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
451
$123K ﹤0.01%
7,090
-218
452
$123K ﹤0.01%
11,081
+544
453
$121K ﹤0.01%
8,389
454
$121K ﹤0.01%
1,383
+1,266
455
$120K ﹤0.01%
2,000
456
$120K ﹤0.01%
3,320
+400
457
$119K ﹤0.01%
1,800
458
$119K ﹤0.01%
5,001
459
$118K ﹤0.01%
3,595
+125
460
$117K ﹤0.01%
6,418
+2,105
461
$117K ﹤0.01%
623
-1,100
462
$116K ﹤0.01%
3,734
+2,682
463
$116K ﹤0.01%
2,700
-68
464
$115K ﹤0.01%
386
-125
465
$114K ﹤0.01%
696
466
$112K ﹤0.01%
2,387
+87
467
$112K ﹤0.01%
+23,477
468
$111K ﹤0.01%
1,103
-1,047
469
$110K ﹤0.01%
2,615
-62
470
$109K ﹤0.01%
529
+4
471
$109K ﹤0.01%
12,300
-750
472
$109K ﹤0.01%
2,730
+12
473
$108K ﹤0.01%
3,845
+1,650
474
$108K ﹤0.01%
+4,864
475
$107K ﹤0.01%
2,400
-805
17 18
19
20 21