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
176
$1.24M 0.01%
24,846
-1,696
177
$1.19M 0.01%
5,972
+4,875
178
$1.16M 0.01%
13,245
179
$1.14M 0.01%
21,833
-1,200
180
$1.11M 0.01%
8,587
-2,031
181
$1.11M 0.01%
17,575
182
$1.09M 0.01%
24,386
183
$1.09M 0.01%
27,663
-3,011
184
$1.08M 0.01%
18,356
-2,352
185
$1.08M 0.01%
144,928
186
$1.06M 0.01%
18,773
-1,591
187
$1.03M ﹤0.01%
13,146
-385
188
$1.01M ﹤0.01%
10,248
-1,150
189
$1.01M ﹤0.01%
5,864
+750
190
$1.01M ﹤0.01%
23,708
191
$1M ﹤0.01%
16,905
-4,000
192
$991K ﹤0.01%
15,415
193
$990K ﹤0.01%
2,900
-1,345
194
$987K ﹤0.01%
16,142
195
$986K ﹤0.01%
22,627
-1,936
196
$984K ﹤0.01%
8,924
+280
197
$983K ﹤0.01%
20,000
198
$982K ﹤0.01%
7,866
+1,300
199
$982K ﹤0.01%
1,925
200
$978K ﹤0.01%
9,480
-343
6 7
8
9 10