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
$13.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$36.9M
3
+$21.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.6M
5
RTX icon
RTX Corp
RTX
+$7.63M

Top Sells

1
+$129M
2
+$88.9M
3
+$84M
4
DG icon
Dollar General
DG
+$80.2M
5
CMCSA icon
Comcast
CMCSA
+$59.4M

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
401
$171K ﹤0.01%
23,987
+96
402
$171K ﹤0.01%
8,650
+8,589
403
$170K ﹤0.01%
1,386
+262
404
$166K ﹤0.01%
4,280
-150
405
$165K ﹤0.01%
2,318
-253
406
$164K ﹤0.01%
3,239
-863
407
$163K ﹤0.01%
3,079
-72
408
$162K ﹤0.01%
850
409
$160K ﹤0.01%
9,203
+469
410
$160K ﹤0.01%
2,020
411
$158K ﹤0.01%
931
+33
412
$157K ﹤0.01%
8,568
-2,884
413
$157K ﹤0.01%
3,271
+1,214
414
$156K ﹤0.01%
2,002
-38
415
$154K ﹤0.01%
2,810
+16
416
$151K ﹤0.01%
2,447
+86
417
$151K ﹤0.01%
6,304
+4,772
418
$151K ﹤0.01%
7,318
-697
419
$151K ﹤0.01%
4,444
+1,694
420
$151K ﹤0.01%
4,711
-68
421
$150K ﹤0.01%
4,935
-354
422
$149K ﹤0.01%
2,074
-424
423
$148K ﹤0.01%
1,145
-503
424
$147K ﹤0.01%
1,584
+474
425
$146K ﹤0.01%
6,474
15 16
17
18 19