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
$15.7M
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$199M
3
+$193M
4
GGG icon
Graco
GGG
+$104M
5
COST icon
Costco
COST
+$70.8M

Top Sells

1
+$362M
2
+$292M
3
+$281M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
CMCSA icon
Comcast
CMCSA
+$156M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$41 ﹤0.01%
+1,152
677
$40 ﹤0.01%
1,431
-226
678
$40 ﹤0.01%
375
679
$39 ﹤0.01%
311
680
$39 ﹤0.01%
+170
681
$39 ﹤0.01%
+3,202
682
$39 ﹤0.01%
257
+10
683
$38 ﹤0.01%
365
-432
684
$38 ﹤0.01%
+535
685
$38 ﹤0.01%
676
-191
686
$38 ﹤0.01%
2,970
687
$38 ﹤0.01%
364
688
$38 ﹤0.01%
237
-35
689
$38 ﹤0.01%
629
-121
690
$37 ﹤0.01%
159
-297
691
$37 ﹤0.01%
388
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692
$37 ﹤0.01%
3,930
693
$37 ﹤0.01%
280
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694
$37 ﹤0.01%
1,333
695
$36 ﹤0.01%
250
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696
$36 ﹤0.01%
400
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697
$36 ﹤0.01%
+950
698
$36 ﹤0.01%
178
+86
699
$35 ﹤0.01%
2,500
700
$35 ﹤0.01%
617
-2,273
26 27
28
29 30