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
201
$992K 0.01%
11,153
-199
202
$969K 0.01%
13,630
-3,110
203
$962K 0.01%
33,333
204
$946K 0.01%
15,748
-808
205
$934K 0.01%
4,985
+749
206
$912K 0.01%
4,750
-527
207
$908K 0.01%
19,057
+2,036
208
$880K 0.01%
12,225
+4,560
209
$879K 0.01%
4,352
210
$850K 0.01%
6,927
+7
211
$850K 0.01%
1,868
+95
212
$830K 0.01%
43,065
-7,694
213
$821K 0.01%
7,009
-12,128
214
$819K 0.01%
15,971
215
$800K 0.01%
70,000
216
$794K 0.01%
20,465
+1,726
217
$793K 0.01%
2,797
+2,497
218
$789K 0.01%
9,200
-9
219
$772K 0.01%
6,099
-36
220
$763K 0.01%
76,040
221
$749K 0.01%
18,385
-1,983
222
$744K 0.01%
6,667
223
$743K 0.01%
38,204
224
$736K 0.01%
5,759
-742
225
$698K 0.01%
32,230
7 8
9
10 11