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
$21.1B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$71.4M
3
+$37.6M
4
CMCSA icon
Comcast
CMCSA
+$35.2M
5
WFC icon
Wells Fargo
WFC
+$26.4M

Top Sells

1
+$438M
2
+$115M
3
+$89.5M
4
UPS icon
United Parcel Service
UPS
+$78.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.7M

Sector Composition

1 Financials 25.02%
2 Healthcare 13.61%
3 Energy 12.72%
4 Communication Services 11.19%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+19
677
$1K ﹤0.01%
+27
678
$1K ﹤0.01%
34
-66
679
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+20
680
$1K ﹤0.01%
+15
681
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682
$1K ﹤0.01%
89
683
$1K ﹤0.01%
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684
$1K ﹤0.01%
78
685
$1K ﹤0.01%
25
-10,375
686
$1K ﹤0.01%
44
-2,237
687
$1K ﹤0.01%
416
688
$1K ﹤0.01%
+60
689
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125
690
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70
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691
$1K ﹤0.01%
43
692
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693
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695
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697
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698
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699
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700
– –
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26 27
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29 30