BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$38.6M
3
+$25.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.5M
5
AZO icon
AutoZone
AZO
+$7.96M

Top Sells

1
+$127M
2
+$97.7M
3
+$89M
4
DG icon
Dollar General
DG
+$84.4M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.02%
11,971
152
$2.01M 0.02%
10,151
-7,748
153
$2M 0.02%
19,099
-170,522
154
$2M 0.02%
72,185
155
$1.94M 0.01%
12,948
+2
156
$1.93M 0.01%
21,464
+5,844
157
$1.87M 0.01%
49,894
-1,570
158
$1.76M 0.01%
12,281
-595
159
$1.71M 0.01%
117,690
160
$1.71M 0.01%
21,433
-150
161
$1.67M 0.01%
49,404
-44,727
162
$1.66M 0.01%
10,370
-3,000
163
$1.66M 0.01%
43,888
164
$1.65M 0.01%
15,722
-1,366
165
$1.6M 0.01%
11,474
166
$1.59M 0.01%
19,542
-11,056
167
$1.58M 0.01%
5,772
+5
168
$1.55M 0.01%
45,669
+84
169
$1.52M 0.01%
35,847
-25
170
$1.5M 0.01%
287,902
171
$1.48M 0.01%
3,662
+21
172
$1.44M 0.01%
48,662
+3,500
173
$1.43M 0.01%
62,359
174
$1.42M 0.01%
20,837
-6,917
175
$1.39M 0.01%
26,177
-1,329
5 6
7
8 9