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
$13.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$36.9M
3
+$21.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.6M
5
RTX icon
RTX Corp
RTX
+$7.63M

Top Sells

1
+$129M
2
+$88.9M
3
+$84M
4
DG icon
Dollar General
DG
+$80.2M
5
CMCSA icon
Comcast
CMCSA
+$59.4M

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$22K ﹤0.01%
6,272
-4,508
677
$22K ﹤0.01%
97
678
$22K ﹤0.01%
968
+908
679
$21K ﹤0.01%
293
+217
680
$21K ﹤0.01%
120
681
$21K ﹤0.01%
1,846
-902
682
$21K ﹤0.01%
110
+80
683
$21K ﹤0.01%
+605
684
$21K ﹤0.01%
317
+251
685
$20K ﹤0.01%
558
+118
686
$20K ﹤0.01%
+503
687
$20K ﹤0.01%
1,138
-109
688
$20K ﹤0.01%
87
689
$20K ﹤0.01%
468
690
$20K ﹤0.01%
+6,245
691
$20K ﹤0.01%
+366
692
$19K ﹤0.01%
+6,674
693
$19K ﹤0.01%
312
-65
694
$19K ﹤0.01%
52
695
$19K ﹤0.01%
257
+136
696
$19K ﹤0.01%
+735
697
$19K ﹤0.01%
2,755
-64
698
$18K ﹤0.01%
770
699
$18K ﹤0.01%
+629
700
$18K ﹤0.01%
+506
26 27
28
29 30