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
501
$111 ﹤0.01%
2,504
+2,480
502
$109 ﹤0.01%
5,789
+3,413
503
$108 ﹤0.01%
513
-28
504
$108 ﹤0.01%
2,650
-300
505
$107 ﹤0.01%
221
506
$107 ﹤0.01%
760
+82
507
$107 ﹤0.01%
1,110
+75
508
$106 ﹤0.01%
1,867
-29
509
$106 ﹤0.01%
2,350
+2,150
510
$106 ﹤0.01%
6,724
-4,247
511
$105 ﹤0.01%
545
-135
512
$105 ﹤0.01%
1,000
513
$104 ﹤0.01%
8,000
514
$103 ﹤0.01%
2,500
-100
515
$102 ﹤0.01%
1,296
+64
516
$102 ﹤0.01%
1,680
+418
517
$102 ﹤0.01%
4,790
-11,220
518
$102 ﹤0.01%
5,784
-24,050
519
$99 ﹤0.01%
372
+329
520
$99 ﹤0.01%
829
-28
521
$99 ﹤0.01%
1,295
-3
522
$99 ﹤0.01%
979
523
$98 ﹤0.01%
4,500
-18,555
524
$97 ﹤0.01%
+2,670
525
$96 ﹤0.01%
435
+67
19 20
21
22 23