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
626
$55 ﹤0.01%
388
-1,163
627
$54 ﹤0.01%
360
628
$54 ﹤0.01%
514
+198
629
$53 ﹤0.01%
1,479
-1,548
630
$53 ﹤0.01%
288
-965
631
$53 ﹤0.01%
2,718
+2,198
632
$53 ﹤0.01%
+1,320
633
$52 ﹤0.01%
457
+77
634
$52 ﹤0.01%
1,396
-2
635
$52 ﹤0.01%
524
-132
636
$52 ﹤0.01%
671
+16
637
$52 ﹤0.01%
1,771
-2,318
638
$52 ﹤0.01%
164
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639
$52 ﹤0.01%
859
-1,062
640
$52 ﹤0.01%
790
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641
$52 ﹤0.01%
150
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642
$51 ﹤0.01%
2,089
643
$50 ﹤0.01%
437
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644
$50 ﹤0.01%
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-250
645
$49 ﹤0.01%
+6,239
646
$48 ﹤0.01%
692
+20
647
$48 ﹤0.01%
195
-40
648
$48 ﹤0.01%
851
-640
649
$48 ﹤0.01%
+1,607
650
$48 ﹤0.01%
147
+14
24 25
26
27 28