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
$13.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$36.9M
3
+$21.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.6M
5
RTX icon
RTX Corp
RTX
+$7.63M

Top Sells

1
+$129M
2
+$88.9M
3
+$84M
4
DG icon
Dollar General
DG
+$80.2M
5
CMCSA icon
Comcast
CMCSA
+$59.4M

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$76K ﹤0.01%
+1,843
527
$76K ﹤0.01%
+4,434
528
$75K ﹤0.01%
+870
529
$75K ﹤0.01%
2,385
+175
530
$75K ﹤0.01%
2,453
-34
531
$74K ﹤0.01%
368
532
$74K ﹤0.01%
425
533
$73K ﹤0.01%
981
-14
534
$73K ﹤0.01%
3,835
+10
535
$71K ﹤0.01%
780
536
$70K ﹤0.01%
600
+100
537
$70K ﹤0.01%
929
-51
538
$68K ﹤0.01%
+3,980
539
$68K ﹤0.01%
1,021
540
$67K ﹤0.01%
+4,772
541
$67K ﹤0.01%
1,302
-62
542
$66K ﹤0.01%
190
543
$65K ﹤0.01%
+2,229
544
$65K ﹤0.01%
100,000
545
$64K ﹤0.01%
2,500
546
$63K ﹤0.01%
1,162
547
$63K ﹤0.01%
1,050
548
$62K ﹤0.01%
2,395
-41
549
$62K ﹤0.01%
1,600
550
$62K ﹤0.01%
+4,625
20 21
22
23 24