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
$22.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$8.05M
3
+$6.58M
4
LPLA icon
LPL Financial
LPLA
+$6.37M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.33M

Top Sells

1
+$170M
2
+$149M
3
+$141M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$98.5M
5
EOG icon
EOG Resources
EOG
+$82.9M

Sector Composition

1 Financials 25.51%
2 Healthcare 12.86%
3 Communication Services 12.25%
4 Energy 12.06%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.01%
20,030
177
$1.21M 0.01%
9,365
+30
178
$1.17M 0.01%
10,545
+5,095
179
$1.15M 0.01%
15,969
+1,472
180
$1.08M ﹤0.01%
57,505
181
$1.06M ﹤0.01%
38,668
+25,280
182
$1.01M ﹤0.01%
8,848
+11
183
$1.01M ﹤0.01%
5,000
184
$1M ﹤0.01%
12,802
-1,750
185
$1M ﹤0.01%
38,113
-96
186
$931K ﹤0.01%
12,400
+5,604
187
$931K ﹤0.01%
8,874
+1,985
188
$919K ﹤0.01%
11,050
+7,000
189
$909K ﹤0.01%
42,484
-1,572
190
$900K ﹤0.01%
3,160
+302
191
$888K ﹤0.01%
14,850
192
$872K ﹤0.01%
12,966
-444
193
$869K ﹤0.01%
13,006
+369
194
$865K ﹤0.01%
8,352
+1,056
195
$826K ﹤0.01%
10,525
196
$793K ﹤0.01%
62,420
-9,744
197
$789K ﹤0.01%
49,635
+255
198
$787K ﹤0.01%
14,021
-25
199
$782K ﹤0.01%
6,776
-47
200
$779K ﹤0.01%
22,055
+2,123
6 7
8
9 10