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
601
$7K ﹤0.01%
+970
602
$7K ﹤0.01%
175
-10,025
603
$7K ﹤0.01%
+149
604
$7K ﹤0.01%
470
605
$7K ﹤0.01%
255
-4,295
606
$7K ﹤0.01%
200
-50
607
$7K ﹤0.01%
2,500
608
$6K ﹤0.01%
108
-43,288
609
$6K ﹤0.01%
125
-516
610
$6K ﹤0.01%
+150
611
$6K ﹤0.01%
+87
612
$6K ﹤0.01%
+224
613
$6K ﹤0.01%
+1,200
614
$6K ﹤0.01%
167
615
$5K ﹤0.01%
+97
616
$5K ﹤0.01%
45
-615,339
617
$5K ﹤0.01%
+200
618
$5K ﹤0.01%
100
619
$5K ﹤0.01%
+331
620
$5K ﹤0.01%
+1
621
$4K ﹤0.01%
100
622
$4K ﹤0.01%
298
623
$4K ﹤0.01%
+84
624
$4K ﹤0.01%
+21
625
$4K ﹤0.01%
132
23 24
25
26 27