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
401
$213 ﹤0.01%
1,051
-1
402
$212 ﹤0.01%
1,086
-1,288
403
$212 ﹤0.01%
144
+139
404
$211 ﹤0.01%
6,000
405
$204 ﹤0.01%
4,527
+1,214
406
$202 ﹤0.01%
502
-99
407
$202 ﹤0.01%
3,595
-10
408
$202 ﹤0.01%
2,035
-3
409
$200 ﹤0.01%
1,443
-1,148
410
$200 ﹤0.01%
7,848
-36
411
$200 ﹤0.01%
2,794
+346
412
$198 ﹤0.01%
1,884
+5
413
$197 ﹤0.01%
2,169
-16
414
$197 ﹤0.01%
533
+405
415
$196 ﹤0.01%
959
+794
416
$196 ﹤0.01%
2,215
-400
417
$196 ﹤0.01%
+575
418
$196 ﹤0.01%
2,835
419
$194 ﹤0.01%
3,100
420
$194 ﹤0.01%
6,613
421
$193 ﹤0.01%
595
-28
422
$192 ﹤0.01%
1,213
+18
423
$192 ﹤0.01%
1,353
424
$191 ﹤0.01%
+12,708
425
$191 ﹤0.01%
+6,853
15 16
17
18 19