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

Top Buys

1
+$81.6M
2
+$71.3M
3
+$37.1M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
WFC icon
Wells Fargo
WFC
+$27.3M

Top Sells

1
+$438M
2
+$119M
3
+$89.1M
4
UPS icon
United Parcel Service
UPS
+$75.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$72.6M

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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+15
680
$1K ﹤0.01%
+21
681
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+14
682
$1K ﹤0.01%
+18
683
$1K ﹤0.01%
89
684
$1K ﹤0.01%
77
+76
685
$1K ﹤0.01%
25
-10,375
686
$1K ﹤0.01%
44
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687
$1K ﹤0.01%
416
688
$1K ﹤0.01%
+60
689
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70
-131
690
$1K ﹤0.01%
43
691
– –
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$0 ﹤0.01%
10
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694
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695
$0 ﹤0.01%
35
696
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697
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698
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-200
699
– –
-363
700
– –
-544
26 27
28
29 30