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
451
$167 ﹤0.01%
3,055
-3,192
452
$166 ﹤0.01%
+969
453
$162 ﹤0.01%
1,412
-429
454
$160 ﹤0.01%
1,397
-206
455
$160 ﹤0.01%
4,639
-1,443
456
$159 ﹤0.01%
257
457
$159 ﹤0.01%
183
458
$159 ﹤0.01%
2,440
459
$158 ﹤0.01%
8,368
+64
460
$158 ﹤0.01%
1,764
+1,064
461
$158 ﹤0.01%
2,317
+2,080
462
$154 ﹤0.01%
2,970
463
$151 ﹤0.01%
2,176
464
$150 ﹤0.01%
1,528
+1,370
465
$149 ﹤0.01%
9,456
-5,066
466
$149 ﹤0.01%
1,434
-2,663
467
$146 ﹤0.01%
1,598
-156
468
$145 ﹤0.01%
+2,500
469
$145 ﹤0.01%
1,726
+1,290
470
$144 ﹤0.01%
5,166
471
$142 ﹤0.01%
1,155
-204
472
$141 ﹤0.01%
+2,300
473
$139 ﹤0.01%
3,765
-98
474
$139 ﹤0.01%
1,525
-78
475
$137 ﹤0.01%
279
+19
17 18
19
20 21