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
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$31.5M
3
+$9.48M
4
LPLA icon
LPL Financial
LPLA
+$8.96M
5
BABA icon
Alibaba
BABA
+$8.05M

Top Sells

1
+$70.2M
2
+$59.6M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$46.3M
5
USB icon
US Bancorp
USB
+$41M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.04%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 6.59%
46,842,150
-1,540,100
2
$1.15B 5.37%
20,389,356
-1,059,340
3
$1.12B 5.26%
25,913,058
-943,964
4
$1.08B 5.05%
41,048,420
-670,085
5
$956M 4.47%
10,852,954
-401,743
6
$912M 4.27%
20,650,354
-830,787
7
$893M 4.18%
22,159,961
+1,422,821
8
$858M 4.02%
17,800,215
-757,818
9
$834M 3.9%
8,762,623
-253,066
10
$758M 3.55%
19,953,268
-402,835
11
$754M 3.53%
8,613,914
-213,097
12
$738M 3.45%
11,786,633
+502,332
13
$695M 3.25%
3,394
-141
14
$686M 3.21%
24,646,253
-877,563
15
$663M 3.1%
4,867,603
-74,725
16
$659M 3.08%
9,552,060
-125,488
17
$592M 2.77%
6,864,359
-163,361
18
$518M 2.42%
4,464,960
-122,349
19
$517M 2.42%
4,321,043
-78,841
20
$494M 2.31%
366,831
-11,250
21
$487M 2.28%
6,267,211
-183,468
22
$469M 2.19%
6,525,781
-277,544
23
$390M 1.83%
17,166,788
-999,046
24
$342M 1.6%
8,169,024
-162,187
25
$321M 1.5%
12,674,639
-501,780
1
2 3 4 5