BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$38.6M
3
+$25.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.5M
5
AZO icon
AutoZone
AZO
+$7.96M

Top Sells

1
+$127M
2
+$97.7M
3
+$89M
4
DG icon
Dollar General
DG
+$84.4M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$195K ﹤0.01%
+15,135
377
$195K ﹤0.01%
+5,850
378
$195K ﹤0.01%
150
379
$193K ﹤0.01%
1,900
-96
380
$192K ﹤0.01%
1,921
-1,208
381
$191K ﹤0.01%
9,927
-27,403
382
$190K ﹤0.01%
4,164
+269
383
$190K ﹤0.01%
2,000
384
$190K ﹤0.01%
6,300
385
$188K ﹤0.01%
10,032
+10,004
386
$186K ﹤0.01%
183
387
$185K ﹤0.01%
10,000
388
$184K ﹤0.01%
3,123
-44
389
$183K ﹤0.01%
2,048
+523
390
$182K ﹤0.01%
5,330
-233
391
$182K ﹤0.01%
4,101
+10
392
$182K ﹤0.01%
15,002
393
$177K ﹤0.01%
100
-4
394
$176K ﹤0.01%
3,007
-5
395
$175K ﹤0.01%
533
+189
396
$174K ﹤0.01%
4,512
-3,634
397
$174K ﹤0.01%
3,171
-37
398
$174K ﹤0.01%
1,550
399
$173K ﹤0.01%
1,238
-648
400
$172K ﹤0.01%
2,835
14 15
16
17 18