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
26
$216K 1.38%
1,065,802
-162,760
27
$209K 1.33%
89,697
-10,905
28
$208K 1.33%
847,191
+834,516
29
$206K 1.32%
585,141
+578,522
30
$205K 1.3%
2,860,546
+1,469,324
31
$204K 1.3%
963,181
-94,438
32
$188K 1.19%
2,113,838
-755
33
$186K 1.18%
1,280,729
+43,401
34
$181K 1.15%
546,868
-507,335
35
$168K 1.07%
3,064,692
+13,602
36
$165K 1.05%
3,888,480
-2,800
37
$151K 0.96%
1,249,571
-343,702
38
$125K 0.8%
1,026,672
+8,068
39
$112K 0.71%
2,183,753
-9,580
40
$110K 0.7%
285
-184
41
$109K 0.69%
460,972
-19,657
42
$95.4K 0.61%
515,532
-193,682
43
$74.5K 0.47%
249,579
+247,734
44
$73.1K 0.47%
430,237
-1,813
45
$63.7K 0.41%
617,400
-38,720
46
$63.4K 0.4%
1,227,839
+1,038,424
47
$61.2K 0.39%
104,142
-11,921
48
$61K 0.39%
162,967
-15,286
49
$57.9K 0.37%
145,583
-27,149
50
$55.8K 0.36%
400,027
+291,583
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