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
601
$39K ﹤0.01%
311
602
$39K ﹤0.01%
+4,562
603
$39K ﹤0.01%
26,914
604
$38K ﹤0.01%
440
+190
605
$38K ﹤0.01%
1,000
606
$37K ﹤0.01%
2,985
607
$37K ﹤0.01%
655
-20
608
$37K ﹤0.01%
334
609
$37K ﹤0.01%
560
610
$36K ﹤0.01%
407
+10
611
$36K ﹤0.01%
+721
612
$36K ﹤0.01%
1,205
-1,178
613
$36K ﹤0.01%
976
+964
614
$36K ﹤0.01%
500
615
$36K ﹤0.01%
250
-40
616
$35K ﹤0.01%
1,521
-129
617
$35K ﹤0.01%
2,794
+2,733
618
$35K ﹤0.01%
181
619
$34K ﹤0.01%
1,906
-485
620
$34K ﹤0.01%
190
-16
621
$33K ﹤0.01%
+12,362
622
$33K ﹤0.01%
1,000
623
$33K ﹤0.01%
1,209
+1,167
624
$32K ﹤0.01%
337
+21
625
$32K ﹤0.01%
625
-40
23 24
25
26 27