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
476
$136 ﹤0.01%
10,000
-89
477
$136 ﹤0.01%
597
-2,008
478
$134 ﹤0.01%
+4,000
479
$133 ﹤0.01%
3,185
480
$133 ﹤0.01%
3,826
+26
481
$130 ﹤0.01%
539
-57
482
$130 ﹤0.01%
3,104
-585
483
$130 ﹤0.01%
588
-183
484
$128 ﹤0.01%
839
-16
485
$125 ﹤0.01%
1,960
+44
486
$125 ﹤0.01%
7,505
+769
487
$125 ﹤0.01%
8,407
-5,602
488
$125 ﹤0.01%
3,916
+2,600
489
$124 ﹤0.01%
2,700
490
$121 ﹤0.01%
890
+791
491
$120 ﹤0.01%
546
-492
492
$119 ﹤0.01%
1,190
-17,855
493
$118 ﹤0.01%
1,341
-39
494
$117 ﹤0.01%
3,362
+29
495
$115 ﹤0.01%
1,592
+687
496
$114 ﹤0.01%
+1,000
497
$114 ﹤0.01%
4,817
+505
498
$112 ﹤0.01%
12,300
499
$112 ﹤0.01%
3,414
+721
500
$112 ﹤0.01%
557
+208
18 19
20
21 22