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
$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
1
$1.32B 5.97%
50,940,006
-158,952
2
$1.23B 5.55%
44,031,304
-5,343,594
3
$1.16B 5.24%
28,755,594
-122,179
4
$1.04B 4.7%
22,925,692
+10,294
5
$992M 4.48%
13,767,832
-969,793
6
$934M 4.21%
9,662,014
-74,595
7
$876M 3.95%
23,398,164
-83,710
8
$845M 3.82%
11,386,444
+26,460
9
$819M 3.69%
21,668,161
+1,662,738
10
$768M 3.47%
12,146,188
+16,942
11
$757M 3.42%
4,256
-53
12
$734M 3.31%
26,909,946
-188,714
13
$693M 3.13%
8,628,891
-8,451
14
$685M 3.09%
8,166,278
-987,628
15
$646M 2.92%
535,970
-81,722
16
$643M 2.9%
7,054,271
-9,794
17
$628M 2.83%
13,990,492
-3,797,346
18
$608M 2.75%
5,130,657
+44,675
19
$602M 2.72%
6,676,295
+31,526
20
$575M 2.6%
4,422,274
+9,702
21
$571M 2.58%
14,509,550
-6,568
22
$534M 2.41%
4,033,608
+1,520
23
$441M 1.99%
16,794,564
-19,635
24
$432M 1.95%
4,719,021
-55,464
25
$395M 1.78%
7,143,395
-47,170
1
2 3 4 5