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
$21.1B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$71.3M
3
+$37.1M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
WFC icon
Wells Fargo
WFC
+$27.3M

Top Sells

1
+$438M
2
+$119M
3
+$89.1M
4
UPS icon
United Parcel Service
UPS
+$75.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$72.6M

Sector Composition

1 Financials 25.02%
2 Healthcare 13.61%
3 Energy 12.72%
4 Communication Services 11.19%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$47K ﹤0.01%
+625
477
$47K ﹤0.01%
+1,462
478
$46K ﹤0.01%
+667
479
$46K ﹤0.01%
1,000
480
$46K ﹤0.01%
580
-154
481
$44K ﹤0.01%
407
+7
482
$44K ﹤0.01%
+861
483
$44K ﹤0.01%
+1,875
484
$44K ﹤0.01%
591
485
$43K ﹤0.01%
+1,533
486
$43K ﹤0.01%
+627
487
$43K ﹤0.01%
800
-7,800
488
$42K ﹤0.01%
266
-184
489
$42K ﹤0.01%
1,400
490
$42K ﹤0.01%
400
491
$42K ﹤0.01%
+4,969
492
$41K ﹤0.01%
613
-200
493
$40K ﹤0.01%
2,045
494
$40K ﹤0.01%
300
-26,516
495
$40K ﹤0.01%
+2,359
496
$40K ﹤0.01%
625
497
$40K ﹤0.01%
520
+20
498
$39K ﹤0.01%
1,500
-5,325
499
$39K ﹤0.01%
+6,000
500
$38K ﹤0.01%
1,175
18 19
20
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