BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$31.5M
3
+$9.48M
4
LPLA icon
LPL Financial
LPLA
+$8.96M
5
BABA icon
Alibaba
BABA
+$8.05M

Top Sells

1
+$70.2M
2
+$59.6M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$46.3M
5
USB icon
US Bancorp
USB
+$41M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.04%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.01%
28,879
152
$1.78M 0.01%
25,626
+6
153
$1.72M 0.01%
44,000
-22,273
154
$1.7M 0.01%
20,924
-45
155
$1.69M 0.01%
31,562
-12,000
156
$1.66M 0.01%
30,000
157
$1.62M 0.01%
13,460
-6,150
158
$1.62M 0.01%
41,799
-435
159
$1.62M 0.01%
31,200
160
$1.6M 0.01%
32,719
-1,811
161
$1.55M 0.01%
17,640
+544
162
$1.54M 0.01%
40,149
-1,193
163
$1.51M 0.01%
7,592
+606
164
$1.44M 0.01%
42,536
165
$1.44M 0.01%
20,321
+548
166
$1.43M 0.01%
41,449
+1,055
167
$1.4M 0.01%
16,784
-4,146
168
$1.39M 0.01%
44,655
+600
169
$1.37M 0.01%
66,000
170
$1.34M 0.01%
49,047
-16,350
171
$1.32M 0.01%
11,717
+4,742
172
$1.32M 0.01%
15,118
-3
173
$1.29M 0.01%
73,157
-350
174
$1.29M 0.01%
8,397
+22
175
$1.28M 0.01%
21,665
+961
5 6
7
8 9