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
676
$47 ﹤0.01%
1,411
-1,514
677
$47 ﹤0.01%
422
+47
678
$47 ﹤0.01%
463
679
$46 ﹤0.01%
3,930
680
$46 ﹤0.01%
273
+169
681
$46 ﹤0.01%
542
+36
682
$46 ﹤0.01%
1,607
683
$46 ﹤0.01%
2,800
684
$46 ﹤0.01%
756
685
$45 ﹤0.01%
+2,588
686
$45 ﹤0.01%
+1,205
687
$45 ﹤0.01%
393
+9
688
$45 ﹤0.01%
643
-28
689
$44 ﹤0.01%
1,025
690
$43 ﹤0.01%
311
691
$43 ﹤0.01%
598
692
$42 ﹤0.01%
704
+12
693
$42 ﹤0.01%
1,518
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694
$42 ﹤0.01%
116
-417
695
$42 ﹤0.01%
1,152
696
$42 ﹤0.01%
+717
697
$41 ﹤0.01%
+2,000
698
$41 ﹤0.01%
814
699
$41 ﹤0.01%
170
700
$41 ﹤0.01%
360
-5
26 27
28
29 30