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
$17M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$19.4M
5
XPO icon
XPO
XPO
+$13.8M

Top Sells

1
+$43M
2
+$42.7M
3
+$29.1M
4
LKQ icon
LKQ Corp
LKQ
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

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%
466
+9
652
$54 ﹤0.01%
+1,005
653
$54 ﹤0.01%
808
+18
654
$53 ﹤0.01%
354
-34
655
$53 ﹤0.01%
851
656
$53 ﹤0.01%
885
-49
657
$53 ﹤0.01%
174
+10
658
$53 ﹤0.01%
2,089
659
$53 ﹤0.01%
859
660
$53 ﹤0.01%
568
+421
661
$52 ﹤0.01%
1,115
+115
662
$52 ﹤0.01%
1,338
663
$51 ﹤0.01%
153
664
$51 ﹤0.01%
87
-100
665
$51 ﹤0.01%
262
-26
666
$51 ﹤0.01%
150
667
$50 ﹤0.01%
195
668
$49 ﹤0.01%
1,206
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669
$49 ﹤0.01%
2,500
670
$49 ﹤0.01%
190
671
$49 ﹤0.01%
1,116
672
$48 ﹤0.01%
6,236
-3
673
$48 ﹤0.01%
250
674
$48 ﹤0.01%
3,138
+193
675
$47 ﹤0.01%
832
25 26
27
28 29