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
301
$574 ﹤0.01%
3,888
-3,407
302
$571 ﹤0.01%
13,955
-180
303
$567 ﹤0.01%
8,040
304
$559 ﹤0.01%
3,624
-676
305
$554 ﹤0.01%
+3,931
306
$552 ﹤0.01%
3,875
+46
307
$547 ﹤0.01%
2,713
-162
308
$545 ﹤0.01%
15,150
309
$541 ﹤0.01%
8,040
+3,840
310
$537 ﹤0.01%
3,718
311
$532 ﹤0.01%
+4,565
312
$530 ﹤0.01%
+5,894
313
$518 ﹤0.01%
7,095
314
$517 ﹤0.01%
12,676
+2,759
315
$511 ﹤0.01%
2,887
+2,849
316
$506 ﹤0.01%
22,031
+1,354
317
$502 ﹤0.01%
1,574
-255
318
$502 ﹤0.01%
4,000
319
$494 ﹤0.01%
+4,760
320
$488 ﹤0.01%
10,400
321
$475 ﹤0.01%
6,053
+5,000
322
$469 ﹤0.01%
11,204
323
$468 ﹤0.01%
1,500
-13
324
$462 ﹤0.01%
7,500
325
$454 ﹤0.01%
+6,287
11 12
13
14 15