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
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$34.3M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$8.41M
5
LPLA icon
LPL Financial
LPLA
+$8.33M

Top Sells

1
+$76.2M
2
+$59.1M
3
+$45.4M
4
CMCSA icon
Comcast
CMCSA
+$45.2M
5
USB icon
US Bancorp
USB
+$41.3M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.05%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$13K ﹤0.01%
233
627
$13K ﹤0.01%
+200
628
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629
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500
631
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633
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286
-69
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+500
635
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636
$11K ﹤0.01%
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637
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351
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$11K ﹤0.01%
+28
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$10K ﹤0.01%
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641
$10K ﹤0.01%
500
642
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+147
643
$10K ﹤0.01%
300
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325
646
$10K ﹤0.01%
+900
647
$9K ﹤0.01%
105
648
$9K ﹤0.01%
+229
649
$9K ﹤0.01%
+300
650
$9K ﹤0.01%
304
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