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
701
$34 ﹤0.01%
+359
702
$34 ﹤0.01%
1,136
703
$33 ﹤0.01%
1,223
+1,183
704
$33 ﹤0.01%
250
-250
705
$33 ﹤0.01%
384
706
$33 ﹤0.01%
250
-190
707
$32 ﹤0.01%
1,764
-2,167
708
$32 ﹤0.01%
+932
709
$32 ﹤0.01%
246
-662
710
$32 ﹤0.01%
104
-25
711
$32 ﹤0.01%
540
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712
$32 ﹤0.01%
1,067
+8
713
$32 ﹤0.01%
451
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714
$31 ﹤0.01%
2,551
-646
715
$31 ﹤0.01%
400
+320
716
$30 ﹤0.01%
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717
$30 ﹤0.01%
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718
$30 ﹤0.01%
243
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719
$30 ﹤0.01%
697
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720
$30 ﹤0.01%
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721
$29 ﹤0.01%
120
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722
$29 ﹤0.01%
225
723
$29 ﹤0.01%
+200
724
$29 ﹤0.01%
1,275
+175
725
$29 ﹤0.01%
308
-852
27 28
29
30 31