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
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$34.3M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$8.41M
5
LPLA icon
LPL Financial
LPLA
+$8.33M

Top Sells

1
+$76.2M
2
+$59.1M
3
+$45.4M
4
CMCSA icon
Comcast
CMCSA
+$45.2M
5
USB icon
US Bancorp
USB
+$41.3M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.05%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$82K ﹤0.01%
514
452
$82K ﹤0.01%
2,400
453
$81K ﹤0.01%
2,000
454
$80K ﹤0.01%
1,080
455
$79K ﹤0.01%
4,435
-277
456
$78K ﹤0.01%
5,998
457
$78K ﹤0.01%
3,000
458
$77K ﹤0.01%
2,115
+15
459
$76K ﹤0.01%
1,240
+600
460
$76K ﹤0.01%
1,019
+50
461
$76K ﹤0.01%
5,000
462
$75K ﹤0.01%
2,376
463
$75K ﹤0.01%
1,309
+200
464
$75K ﹤0.01%
+5,362
465
$74K ﹤0.01%
1,675
466
$72K ﹤0.01%
2,335
467
$72K ﹤0.01%
465
468
$72K ﹤0.01%
20,000
469
$71K ﹤0.01%
500
470
$70K ﹤0.01%
4,500
471
$70K ﹤0.01%
405
472
– –
0
473
$67K ﹤0.01%
581
474
$66K ﹤0.01%
1,994
475
$64K ﹤0.01%
480
+200
17 18
19
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