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
176
$1.39M 0.01%
17,393
-1,598
177
$1.36M 0.01%
16,825
+267
178
$1.35M 0.01%
5,657
+834
179
$1.33M 0.01%
10,961
+12
180
$1.3M 0.01%
4,139
-6,344
181
$1.29M 0.01%
47,997
-300
182
$1.28M 0.01%
15,851
+800
183
$1.27M 0.01%
4,302
-848
184
$1.26M 0.01%
8,652
+75
185
$1.22M 0.01%
144,928
186
$1.21M 0.01%
+6,297
187
$1.21M 0.01%
23,399
+925
188
$1.21M 0.01%
17,673
+6,798
189
$1.19M 0.01%
3,275
-83
190
$1.19M 0.01%
7,598
-990
191
$1.17M 0.01%
17,276
-36
192
$1.12M 0.01%
+27,000
193
$1.1M 0.01%
1,772
+1,321
194
$1.1M 0.01%
60,308
+12,464
195
$1.09M 0.01%
4,076
+279
196
$1.05M 0.01%
6,380
+6,144
197
$1.04M 0.01%
20,670
+652
198
$1.01M 0.01%
8,420
+156
199
$1.01M 0.01%
96,356
200
$997K 0.01%
19,499
-566
6 7
8
9 10