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
1
$859M 6.47%
12,157,660
-503,000
2
$628M 4.72%
11,358,471
-661,919
3
$528M 3.97%
3,851,223
-135,656
4
$522M 3.93%
2,923,971
-708,959
5
$513M 3.86%
1,733,266
-71,121
6
$496M 3.73%
23,839,868
-2,759,688
7
$449M 3.38%
4,609,670
-212,942
8
$434M 3.26%
7,569,839
-354,889
9
$413M 3.11%
1,642,574
-353,944
10
$397M 2.98%
1,870,091
-460,493
11
$362M 2.73%
2,694,898
-155,689
12
$345M 2.6%
3,954,923
-137,049
13
$344M 2.59%
1,806,379
-443,113
14
$334M 2.52%
3,271,157
-166,666
15
$322M 2.43%
5,063,163
-675,910
16
$316M 2.37%
6,698,079
-964,093
17
$310M 2.33%
7,947,670
-1,559,776
18
$305M 2.29%
5,220,682
-296,585
19
$304M 2.29%
3,520,476
+24,771
20
$288M 2.17%
3,936,390
-147,716
21
$284M 2.13%
2,676,823
+13,695
22
$282M 2.12%
2,876,023
-110,660
23
$264M 1.98%
3,062,591
-117,900
24
$249M 1.87%
156,145
-5,883
25
$232M 1.75%
2,897,580
+2,646,892
1
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