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
$17M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$19.4M
5
XPO icon
XPO
XPO
+$13.8M

Top Sells

1
+$43M
2
+$42.7M
3
+$29.1M
4
LKQ icon
LKQ Corp
LKQ
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$86 ﹤0.01%
249
-12
577
$86 ﹤0.01%
2,716
-1,200
578
$86 ﹤0.01%
1,300
-141
579
$84 ﹤0.01%
525
580
$84 ﹤0.01%
1,500
581
$84 ﹤0.01%
479
+348
582
$84 ﹤0.01%
6,500
583
$84 ﹤0.01%
410
+183
584
$83 ﹤0.01%
1,000
585
$83 ﹤0.01%
1,032
+9
586
$82 ﹤0.01%
800
587
$81 ﹤0.01%
2,420
588
$81 ﹤0.01%
2,300
-350
589
$80 ﹤0.01%
2,939
+228
590
$79 ﹤0.01%
2,610
+742
591
$79 ﹤0.01%
1,242
+33
592
$78 ﹤0.01%
226
593
$78 ﹤0.01%
649
+15
594
$77 ﹤0.01%
11,049
+5,580
595
$77 ﹤0.01%
470
+27
596
$77 ﹤0.01%
372
597
$77 ﹤0.01%
2,862
+240
598
$76 ﹤0.01%
1,084
599
$76 ﹤0.01%
118
600
$76 ﹤0.01%
923
+2
22 23
24
25 26