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
276
$615 ﹤0.01%
14,135
+120
277
$606 ﹤0.01%
11,447
-2
278
$600 ﹤0.01%
+9,017
279
$599 ﹤0.01%
7,024
-484
280
$599 ﹤0.01%
15,150
281
$586 ﹤0.01%
17,161
-1,369
282
$578 ﹤0.01%
12,682
-1,896
283
$565 ﹤0.01%
7,764
-1,180
284
$552 ﹤0.01%
2,572
-50
285
$550 ﹤0.01%
11,400
-2,178
286
$542 ﹤0.01%
4,000
287
$512 ﹤0.01%
8,040
-1,490
288
$512 ﹤0.01%
3,829
-3,030
289
$510 ﹤0.01%
20,677
+31
290
$508 ﹤0.01%
1,829
-99
291
$503 ﹤0.01%
7,500
292
$496 ﹤0.01%
658
+39
293
$496 ﹤0.01%
10,104
+22
294
$495 ﹤0.01%
4,800
295
$493 ﹤0.01%
3,718
-70
296
$490 ﹤0.01%
4,114
-267
297
$482 ﹤0.01%
1,513
+13
298
$468 ﹤0.01%
+2,040
299
$466 ﹤0.01%
7,095
300
$458 ﹤0.01%
10,400
-5,339
10 11
12
13 14