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
426
$189 ﹤0.01%
1,257
-1,259
427
$188 ﹤0.01%
2,019
-104
428
$187 ﹤0.01%
521
-263
429
$186 ﹤0.01%
3,503
-751
430
$185 ﹤0.01%
24,074
+183
431
$184 ﹤0.01%
1,900
432
$184 ﹤0.01%
22,768
-2,500
433
$183 ﹤0.01%
10,273
434
$183 ﹤0.01%
+2,000
435
$182 ﹤0.01%
9,723
+1,334
436
$182 ﹤0.01%
7,090
437
$176 ﹤0.01%
6,112
-7,474
438
$175 ﹤0.01%
3,630
+2,095
439
$174 ﹤0.01%
2,906
-3
440
$174 ﹤0.01%
3,537
+540
441
$173 ﹤0.01%
5,556
-56
442
$172 ﹤0.01%
4,653
+24
443
$171 ﹤0.01%
1,500
444
$171 ﹤0.01%
5,610
-1,520
445
$170 ﹤0.01%
4,699
446
$170 ﹤0.01%
506
-18
447
$169 ﹤0.01%
2,000
448
$168 ﹤0.01%
2,000
449
$168 ﹤0.01%
1,208
+700
450
$168 ﹤0.01%
5,001
16 17
18
19 20