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
626
$32K ﹤0.01%
715
+47
627
$32K ﹤0.01%
+1,234
628
$31K ﹤0.01%
627
-173
629
$31K ﹤0.01%
487
+469
630
$31K ﹤0.01%
314
+309
631
$31K ﹤0.01%
781
+37
632
$31K ﹤0.01%
+896
633
$30K ﹤0.01%
1,085
-13
634
$30K ﹤0.01%
2,800
635
$29K ﹤0.01%
1,000
636
$29K ﹤0.01%
8,500
+1,500
637
$29K ﹤0.01%
356
-202
638
$29K ﹤0.01%
880
-500
639
$29K ﹤0.01%
+664
640
$29K ﹤0.01%
+1,853
641
$28K ﹤0.01%
3,930
642
$28K ﹤0.01%
1,423
+1,383
643
$28K ﹤0.01%
168
+47
644
$28K ﹤0.01%
1,234
+154
645
$28K ﹤0.01%
394
+16
646
$26K ﹤0.01%
230
-185
647
$26K ﹤0.01%
+1,482
648
$26K ﹤0.01%
+4,276
649
$26K ﹤0.01%
1,043
-1,182
650
$26K ﹤0.01%
600
24 25
26
27 28