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
701
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702
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-10,326
703
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-8,455
704
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705
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706
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707
$0 ﹤0.01%
6
708
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-38,220
709
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710
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-633
711
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712
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-35,000
713
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714
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715
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-612
716
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717
$0 ﹤0.01%
1
718
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-1,453
719
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720
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721
$0 ﹤0.01%
7
-47
722
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-458
723
– –
-48,971
724
– –
-4,000
725
– –
-1,803,300
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