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
601
$65 ﹤0.01%
4,625
-5,208
602
$64 ﹤0.01%
2,622
+1,918
603
$63 ﹤0.01%
367
-1,081
604
$63 ﹤0.01%
500
605
$62 ﹤0.01%
2,002
+667
606
$62 ﹤0.01%
+2,338
607
$62 ﹤0.01%
4,603
+3,400
608
$61 ﹤0.01%
3,669
-13,342
609
$61 ﹤0.01%
3,893
610
$61 ﹤0.01%
3,064
611
$61 ﹤0.01%
1,799
-947
612
$60 ﹤0.01%
1,291
-2,586
613
$60 ﹤0.01%
1,134
614
$60 ﹤0.01%
525
615
$60 ﹤0.01%
515
-527
616
$60 ﹤0.01%
1,053
-17
617
$59 ﹤0.01%
3,390
618
$57 ﹤0.01%
558
+58
619
$57 ﹤0.01%
+600
620
$57 ﹤0.01%
190
621
$57 ﹤0.01%
1,412
622
$56 ﹤0.01%
934
-1,061
623
$55 ﹤0.01%
715
624
$55 ﹤0.01%
500
625
$55 ﹤0.01%
+1,868
23 24
25
26 27