BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$61.7M
2
+$34.3M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$8.41M
5
LPLA icon
LPL Financial
LPLA
+$8.33M

Top Sells

1
+$76.2M
2
+$59.1M
3
+$45.4M
4
CMCSA icon
Comcast
CMCSA
+$45.2M
5
USB icon
US Bancorp
USB
+$41.3M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.05%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$974K ﹤0.01%
32,000
202
$970K ﹤0.01%
8,339
+115
203
$952K ﹤0.01%
11,816
204
$918K ﹤0.01%
15,954
-384
205
$897K ﹤0.01%
43,102
-9,443
206
$896K ﹤0.01%
18,816
207
$894K ﹤0.01%
12,193
208
$892K ﹤0.01%
+8,400
209
$872K ﹤0.01%
8,683
210
$859K ﹤0.01%
14,447
211
$854K ﹤0.01%
5,000
212
$761K ﹤0.01%
7,962
-775
213
$752K ﹤0.01%
18,356
-1,236
214
$750K ﹤0.01%
24,868
-1,000
215
$729K ﹤0.01%
29,736
+12,532
216
$719K ﹤0.01%
26,276
217
$706K ﹤0.01%
18,475
218
$706K ﹤0.01%
21,900
+440
219
$680K ﹤0.01%
14,436
220
$679K ﹤0.01%
22,458
221
$677K ﹤0.01%
17,099
+7,500
222
$664K ﹤0.01%
4,899
223
$660K ﹤0.01%
12,000
224
$659K ﹤0.01%
32,086
-7,168
225
$648K ﹤0.01%
35,577
7 8
9
10 11