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
501
$38K ﹤0.01%
812
502
$38K ﹤0.01%
804
+300
503
$38K ﹤0.01%
+866
504
$38K ﹤0.01%
700
505
$38K ﹤0.01%
10,000
506
$37K ﹤0.01%
1,359
507
$36K ﹤0.01%
+1,659
508
$36K ﹤0.01%
1,206
509
$35K ﹤0.01%
494
-41,573
510
$35K ﹤0.01%
739
-114,949
511
$35K ﹤0.01%
1,117
-1,900
512
$35K ﹤0.01%
5,000
513
$35K ﹤0.01%
734
-54,270
514
$35K ﹤0.01%
1,174
+350
515
$35K ﹤0.01%
1,000
-400
516
$35K ﹤0.01%
904
517
$34K ﹤0.01%
2,100
518
$33K ﹤0.01%
581
-1,753
519
$32K ﹤0.01%
328
+37
520
$32K ﹤0.01%
2,000
521
$31K ﹤0.01%
3,000
522
$31K ﹤0.01%
900
-19,650
523
$31K ﹤0.01%
1,500
524
$30K ﹤0.01%
+1,300
525
$29K ﹤0.01%
799
-1,576
19 20
21
22 23