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
576
$73 ﹤0.01%
574
-1,950
577
$73 ﹤0.01%
1,084
-6,039
578
$73 ﹤0.01%
1,209
-1,170
579
$73 ﹤0.01%
921
+535
580
$73 ﹤0.01%
1,326
+144
581
$72 ﹤0.01%
1,965
+1,390
582
$72 ﹤0.01%
421
-837
583
$71 ﹤0.01%
2,985
584
$71 ﹤0.01%
1,021
585
$70 ﹤0.01%
103
+56
586
$70 ﹤0.01%
372
-178
587
$70 ﹤0.01%
2,711
588
$69 ﹤0.01%
+780
589
$68 ﹤0.01%
1,010
-5,536
590
$68 ﹤0.01%
1,000
591
$68 ﹤0.01%
+1,737
592
$67 ﹤0.01%
118
593
$67 ﹤0.01%
750
594
$66 ﹤0.01%
695
595
$66 ﹤0.01%
491
+416
596
$66 ﹤0.01%
+722
597
$65 ﹤0.01%
725
+68
598
$65 ﹤0.01%
314
-1,749
599
$65 ﹤0.01%
+3,099
600
$65 ﹤0.01%
327
-1,709
22 23
24
25 26