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
426
$144K ﹤0.01%
5,667
-15,787
427
$142K ﹤0.01%
7,632
-187
428
$142K ﹤0.01%
5,500
-370
429
$141K ﹤0.01%
105
430
$141K ﹤0.01%
2,566
+790
431
$141K ﹤0.01%
1,863
+1,458
432
$140K ﹤0.01%
1,448
-8
433
$138K ﹤0.01%
1,353
434
$138K ﹤0.01%
355
+163
435
$137K ﹤0.01%
788
+118
436
$137K ﹤0.01%
15,209
+6,805
437
$135K ﹤0.01%
292
-105
438
$133K ﹤0.01%
18,533
439
$133K ﹤0.01%
135
-2
440
$132K ﹤0.01%
10,826
+10,709
441
$132K ﹤0.01%
800
442
$131K ﹤0.01%
2,066
+661
443
$131K ﹤0.01%
2,000
444
$130K ﹤0.01%
3,750
445
$130K ﹤0.01%
4,020
-310
446
$129K ﹤0.01%
2,908
447
$128K ﹤0.01%
10,120
+120
448
$128K ﹤0.01%
3,100
-91
449
$128K ﹤0.01%
712
+195
450
$126K ﹤0.01%
+5,723
16 17
18
19 20