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
626
$4K ﹤0.01%
300
-3,300
627
$4K ﹤0.01%
+380
628
$4K ﹤0.01%
+85
629
$4K ﹤0.01%
+5
630
$4K ﹤0.01%
374
631
$4K ﹤0.01%
82
632
$4K ﹤0.01%
+126
633
$4K ﹤0.01%
+23
634
$4K ﹤0.01%
214
635
$3K ﹤0.01%
50
636
$3K ﹤0.01%
+79
637
$3K ﹤0.01%
+83
638
$3K ﹤0.01%
+59
639
$3K ﹤0.01%
+52
640
$3K ﹤0.01%
+23
641
$3K ﹤0.01%
+5
642
$3K ﹤0.01%
+49
643
$3K ﹤0.01%
+74
644
$2K ﹤0.01%
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645
$2K ﹤0.01%
5
646
$2K ﹤0.01%
+17
647
$2K ﹤0.01%
+119
648
$2K ﹤0.01%
+66
649
$2K ﹤0.01%
100
650
$2K ﹤0.01%
+157
24 25
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