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
326
$360 ﹤0.01%
3,528
+2,168
327
$358 ﹤0.01%
2,652
-65
328
$356 ﹤0.01%
1,296
-27
329
$348 ﹤0.01%
16,196
-3,000
330
$344 ﹤0.01%
13,164
331
$342 ﹤0.01%
7,530
332
$337 ﹤0.01%
1,474
+20
333
$334 ﹤0.01%
2,019
-36
334
$330 ﹤0.01%
8,650
335
$328 ﹤0.01%
6,465
+80
336
$327 ﹤0.01%
691
-1,025
337
$325 ﹤0.01%
1,928
-2,110
338
$322 ﹤0.01%
8,328
+261
339
$313 ﹤0.01%
6,064
340
$312 ﹤0.01%
4,880
-3,120
341
$312 ﹤0.01%
2,054
+254
342
$312 ﹤0.01%
2,056
+43
343
$309 ﹤0.01%
3,795
-184
344
$302 ﹤0.01%
1,004
+50
345
$301 ﹤0.01%
4,866
-1,136
346
$297 ﹤0.01%
9,143
347
$296 ﹤0.01%
4,070
+8
348
$295 ﹤0.01%
2,153
-818
349
$290 ﹤0.01%
1,911
350
$287 ﹤0.01%
2,238
+48
12 13
14
15 16