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
201
$775K ﹤0.01%
12,663
-2,970
202
$750K ﹤0.01%
18,858
-2,353
203
$743K ﹤0.01%
2,700
204
$742K ﹤0.01%
24,644
-4,045
205
$730K ﹤0.01%
2,000
206
$725K ﹤0.01%
2,592
+11
207
$717K ﹤0.01%
8,975
208
$714K ﹤0.01%
9,252
+56
209
$714K ﹤0.01%
4,555
+2,000
210
$705K ﹤0.01%
15,504
-11,400
211
$703K ﹤0.01%
4,250
-400
212
$702K ﹤0.01%
15,060
213
$679K ﹤0.01%
12,670
+1,323
214
$667K ﹤0.01%
7,107
215
$664K ﹤0.01%
12,480
216
$660K ﹤0.01%
14,436
217
$657K ﹤0.01%
25,027
-1,756
218
$646K ﹤0.01%
8,600
219
$631K ﹤0.01%
31,000
220
$614K ﹤0.01%
14,125
221
$612K ﹤0.01%
25,156
-320
222
$610K ﹤0.01%
11,178
+8,700
223
$604K ﹤0.01%
7,200
-37
224
$603K ﹤0.01%
12,899
225
$602K ﹤0.01%
20,982
+1,009
7 8
9
10 11