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
351
$345 ﹤0.01%
4,021
+226
352
$341 ﹤0.01%
2,207
353
$341 ﹤0.01%
1,483
+9
354
$339 ﹤0.01%
636
+9
355
$333 ﹤0.01%
4,073
+3
356
$326 ﹤0.01%
2,162
+9
357
$320 ﹤0.01%
2,000
358
$319 ﹤0.01%
16,196
359
$318 ﹤0.01%
204
+60
360
$316 ﹤0.01%
3,079
361
$316 ﹤0.01%
6,064
362
$315 ﹤0.01%
564
-127
363
$314 ﹤0.01%
4,254
-68
364
$313 ﹤0.01%
1,004
365
$312 ﹤0.01%
5,985
366
$312 ﹤0.01%
9,267
+124
367
$311 ﹤0.01%
6,667
368
$310 ﹤0.01%
1,970
+215
369
$309 ﹤0.01%
4,880
370
$308 ﹤0.01%
+2,022
371
$307 ﹤0.01%
+9,000
372
$303 ﹤0.01%
4,995
-5
373
$303 ﹤0.01%
2,633
+200
374
$303 ﹤0.01%
1,911
375
$299 ﹤0.01%
2,060
+4
13 14
15
16 17