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
576
$10K ﹤0.01%
+200
577
$10K ﹤0.01%
300
-250
578
$10K ﹤0.01%
+445
579
$10K ﹤0.01%
100
-1,000
580
$10K ﹤0.01%
639
-154,543
581
$10K ﹤0.01%
118
582
$10K ﹤0.01%
+585
583
$10K ﹤0.01%
240
-1,860
584
$10K ﹤0.01%
200
-8,368
585
$9K ﹤0.01%
+100
586
$9K ﹤0.01%
+138
587
$9K ﹤0.01%
1,696
588
$9K ﹤0.01%
+165
589
$9K ﹤0.01%
+113
590
$9K ﹤0.01%
1,660
591
$9K ﹤0.01%
192
-7,140
592
$9K ﹤0.01%
571
-18,429
593
$9K ﹤0.01%
+150
594
$9K ﹤0.01%
88
595
$8K ﹤0.01%
+1,850
596
$8K ﹤0.01%
+918
597
$8K ﹤0.01%
278
598
$8K ﹤0.01%
+390
599
$7K ﹤0.01%
135
-76
600
$7K ﹤0.01%
+147
22 23
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