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

Top Buys

1
+$104M
2
+$62.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$19.4M
5
XPO icon
XPO
XPO
+$13.8M

Top Sells

1
+$43M
2
+$42.7M
3
+$29.1M
4
LKQ icon
LKQ Corp
LKQ
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

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
276
$695 ﹤0.01%
+7,166
277
$693 ﹤0.01%
30,592
+22,224
278
$692 ﹤0.01%
8,288
-70,843
279
$682 ﹤0.01%
12,100
280
$681 ﹤0.01%
21,281
-1,593
281
$671 ﹤0.01%
7,024
282
$668 ﹤0.01%
11,285
+123
283
$662 ﹤0.01%
14,484
+1,802
284
$655 ﹤0.01%
14,870
-830
285
$649 ﹤0.01%
10,743
+10
286
$644 ﹤0.01%
17,918
+757
287
$643 ﹤0.01%
2,243
+2,053
288
$638 ﹤0.01%
38,128
289
$637 ﹤0.01%
128
+127
290
$628 ﹤0.01%
12,184
+2,080
291
$627 ﹤0.01%
6,885
-1,440
292
$626 ﹤0.01%
+8,023
293
$625 ﹤0.01%
714
+56
294
$602 ﹤0.01%
10,000
+1,600
295
$597 ﹤0.01%
2,831
+1,709
296
$596 ﹤0.01%
5,114
-2,208
297
$584 ﹤0.01%
11,590
+190
298
$583 ﹤0.01%
+30,137
299
$580 ﹤0.01%
2,445
+1,857
300
$579 ﹤0.01%
3,960
10 11
12
13 14