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
651
$48 ﹤0.01%
210
+29
652
$47 ﹤0.01%
1,025
+602
653
$47 ﹤0.01%
756
654
$47 ﹤0.01%
153
-526
655
$47 ﹤0.01%
+1,000
656
$47 ﹤0.01%
+158
657
$46 ﹤0.01%
227
-48
658
$46 ﹤0.01%
1,116
+966
659
$46 ﹤0.01%
+2,945
660
$45 ﹤0.01%
384
-634
661
$45 ﹤0.01%
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662
$45 ﹤0.01%
463
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663
$45 ﹤0.01%
506
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664
$45 ﹤0.01%
250
665
$45 ﹤0.01%
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666
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$43 ﹤0.01%
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669
$43 ﹤0.01%
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$42 ﹤0.01%
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671
$42 ﹤0.01%
191
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672
$42 ﹤0.01%
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673
$41 ﹤0.01%
832
674
$41 ﹤0.01%
598
675
$41 ﹤0.01%
814
25 26
27
28 29