BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$62.6K
3
+$25.2K
4
AAPL icon
Apple
AAPL
+$20.5K
5
XPO icon
XPO
XPO
+$13.6K

Top Sells

1
+$44.8K
2
+$44K
3
+$30.4K
4
LKQ icon
LKQ Corp
LKQ
+$29.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18K

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$54 ﹤0.01%
808
+18
652
$54 ﹤0.01%
466
+9
653
$54 ﹤0.01%
+1,005
654
$53 ﹤0.01%
354
-34
655
$53 ﹤0.01%
851
656
$53 ﹤0.01%
568
+421
657
$53 ﹤0.01%
885
-49
658
$53 ﹤0.01%
174
+10
659
$53 ﹤0.01%
2,089
660
$53 ﹤0.01%
859
661
$52 ﹤0.01%
1,115
+115
662
$52 ﹤0.01%
1,338
663
$51 ﹤0.01%
262
-26
664
$51 ﹤0.01%
150
665
$51 ﹤0.01%
153
666
$51 ﹤0.01%
87
-100
667
$50 ﹤0.01%
195
668
$49 ﹤0.01%
2,500
669
$49 ﹤0.01%
1,206
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670
$49 ﹤0.01%
190
671
$49 ﹤0.01%
1,116
672
$48 ﹤0.01%
3,138
+193
673
$48 ﹤0.01%
6,236
-3
674
$48 ﹤0.01%
250
675
$47 ﹤0.01%
1,411
-1,514
25 26
27
28 29