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
301
$455 ﹤0.01%
8,400
302
$451 ﹤0.01%
2,339
+160
303
$441 ﹤0.01%
8,960
+89
304
$438 ﹤0.01%
3,960
305
$436 ﹤0.01%
4,573
-224
306
$432 ﹤0.01%
9,859
+1,759
307
$431 ﹤0.01%
12,750
-2,010
308
$429 ﹤0.01%
9,395
-44
309
$426 ﹤0.01%
+1,901
310
$417 ﹤0.01%
8,149
-4,456
311
$416 ﹤0.01%
3,765
-695
312
$415 ﹤0.01%
2,954
-338
313
$414 ﹤0.01%
+5,300
314
$401 ﹤0.01%
2,165
315
$397 ﹤0.01%
9,917
+81
316
$390 ﹤0.01%
3,377
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317
$383 ﹤0.01%
1,916
-702
318
$378 ﹤0.01%
11,204
-9,182
319
$374 ﹤0.01%
6,268
+142
320
$374 ﹤0.01%
2,409
+258
321
$369 ﹤0.01%
4,708
-168
322
$369 ﹤0.01%
6,667
323
$367 ﹤0.01%
5,985
+135
324
$365 ﹤0.01%
7,000
-1,000
325
$361 ﹤0.01%
745
-1,255
11 12
13
14 15