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
651
$25K ﹤0.01%
703
+42
652
$25K ﹤0.01%
306
653
$25K ﹤0.01%
593
+561
654
$25K ﹤0.01%
785
655
$25K ﹤0.01%
1,000
656
$25K ﹤0.01%
982
657
$25K ﹤0.01%
335
+2
658
$25K ﹤0.01%
654
-1,196
659
$25K ﹤0.01%
144
660
$24K ﹤0.01%
1,233
661
$24K ﹤0.01%
345
+18
662
$24K ﹤0.01%
+697
663
$24K ﹤0.01%
60
664
$24K ﹤0.01%
1,006
+6
665
$24K ﹤0.01%
1,173
666
$23K ﹤0.01%
699
+648
667
$23K ﹤0.01%
786
-54
668
$23K ﹤0.01%
+2,286
669
$23K ﹤0.01%
+833
670
$23K ﹤0.01%
400
671
$23K ﹤0.01%
1,136
672
$22K ﹤0.01%
3,641
+35
673
$22K ﹤0.01%
+468
674
$22K ﹤0.01%
215
-56
675
$22K ﹤0.01%
377
-221
25 26
27
28 29