BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$199M
3
+$193M
4
GGG icon
Graco
GGG
+$104M
5
COST icon
Costco
COST
+$70.8M

Top Sells

1
+$362M
2
+$292M
3
+$281M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
CMCSA icon
Comcast
CMCSA
+$156M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951 0.01%
3,270
+54
227
$935 0.01%
16,766
228
$926 0.01%
18,079
+1,906
229
$925 0.01%
3,571
+76
230
$902 0.01%
18,460
-238
231
$894 0.01%
11,180
+391
232
$893 0.01%
11,808
-1,748
233
$877 0.01%
2,748
+224
234
$874 0.01%
11,721
-2,849
235
$865 0.01%
11,148
+1,556
236
$858 0.01%
28,989
-584
237
$849 0.01%
8,662
-911
238
$842 0.01%
12,936
-5,840
239
$835 0.01%
7,322
-918
240
$830 0.01%
16,869
241
$817 0.01%
5,441
-1,021
242
$814 0.01%
6,879
-388
243
$813 0.01%
10,468
-1,526
244
$813 0.01%
15,900
-66
245
$808 0.01%
9,793
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246
$797 0.01%
7,401
-986
247
$796 0.01%
14,923
+4,985
248
$794 0.01%
5,586
+86
249
$792 0.01%
4,800
250
$773 ﹤0.01%
93,846
8 9
10
11 12