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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$134M
3
+$46.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$45M
5
AXTA icon
Axalta
AXTA
+$35.6M

Top Sells

1
+$114M
2
+$113M
3
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.6M
5
WFC icon
Wells Fargo
WFC
+$89.9M

Sector Composition

1 Financials 22.2%
2 Technology 16.94%
3 Healthcare 15.01%
4 Communication Services 13.43%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K ﹤0.01%
11,774
-54
227
$587K ﹤0.01%
5,000
228
$577K ﹤0.01%
2,692
-1,939
229
$571K ﹤0.01%
4,494
-2,132
230
$567K ﹤0.01%
7,750
-1,721
231
$558K ﹤0.01%
+23,337
232
$547K ﹤0.01%
8,380
233
$536K ﹤0.01%
5,069
234
$535K ﹤0.01%
14,892
-8,284
235
$520K ﹤0.01%
16,239
-885
236
$491K ﹤0.01%
9,260
-444
237
$489K ﹤0.01%
17,648
238
$472K ﹤0.01%
9,263
+930
239
$470K ﹤0.01%
10,940
-2,356
240
$466K ﹤0.01%
5,750
-2,775
241
$461K ﹤0.01%
3,041
-11
242
$460K ﹤0.01%
25,215
-8,940
243
$457K ﹤0.01%
22,500
244
$456K ﹤0.01%
3,369
245
$455K ﹤0.01%
13,177
246
$450K ﹤0.01%
671
247
$447K ﹤0.01%
7,702
248
$444K ﹤0.01%
17,850
249
$440K ﹤0.01%
3,825
+425
250
$432K ﹤0.01%
5,586
+864
8 9
10
11 12