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
551
$61K ﹤0.01%
363
+8
552
$61K ﹤0.01%
+1,941
553
$61K ﹤0.01%
7,500
+2,500
554
$60K ﹤0.01%
+1,090
555
$60K ﹤0.01%
+722
556
$60K ﹤0.01%
1,573
-12
557
$59K ﹤0.01%
+5,563
558
$59K ﹤0.01%
2,711
-424
559
$58K ﹤0.01%
1,148
+1,071
560
$58K ﹤0.01%
1,049
+859
561
$58K ﹤0.01%
4,284
+4,214
562
$57K ﹤0.01%
3,390
563
$57K ﹤0.01%
2,750
564
$56K ﹤0.01%
+999
565
$56K ﹤0.01%
2,431
-215
566
$55K ﹤0.01%
512
+384
567
$54K ﹤0.01%
2,021
-283
568
$54K ﹤0.01%
1,082
569
$54K ﹤0.01%
2,271
+2,203
570
$52K ﹤0.01%
1,037
+937
571
$52K ﹤0.01%
200
572
$52K ﹤0.01%
1,905
+20
573
$52K ﹤0.01%
+1,291
574
$51K ﹤0.01%
314
+13
575
$51K ﹤0.01%
792
-2,108
21 22
23
24 25