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
$17M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$62.6K
3
+$25.2K
4
AAPL icon
Apple
AAPL
+$20.5K
5
XPO icon
XPO
XPO
+$13.6K

Top Sells

1
+$44.8K
2
+$44K
3
+$30.4K
4
LKQ icon
LKQ Corp
LKQ
+$29.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18K

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900K 5.3%
7,182,880
-144,000
2
$671K 3.96%
2,415,391
-17,231
3
$567K 3.34%
3,042,987
-88,791
4
$514K 3.03%
1,778,990
-48,515
5
$506K 2.98%
3,614,385
-80,091
6
$502K 2.96%
2,916,420
-4,980
7
$497K 2.93%
1,362,567
-43,478
8
$471K 2.77%
14,284,660
-491,248
9
$450K 2.65%
5,781,699
-114,504
10
$408K 2.41%
5,813,546
-209,285
11
$355K 2.09%
2,300,443
-83,593
12
$325K 1.91%
9,144,079
13
$324K 1.91%
819,478
-16,158
14
$313K 1.85%
3,188,309
+256,382
15
$308K 1.82%
2,034,931
-46,162
16
$286K 1.68%
3,966,467
-421,500
17
$283K 1.67%
3,779,705
-61,040
18
$274K 1.62%
1,957,138
-24,082
19
$274K 1.61%
1,428,366
-229,581
20
$273K 1.61%
541,697
-482
21
$272K 1.6%
4,964,692
+1,900,000
22
$268K 1.58%
2,308,336
+9,523
23
$256K 1.51%
2,291,435
-26,537
24
$254K 1.49%
3,150,667
-46,102
25
$246K 1.45%
3,023,053
-49,062
1
2 3 4 5