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
701
$41 ﹤0.01%
+430
702
$41 ﹤0.01%
1,192
+1,004
703
$40 ﹤0.01%
400
+12
704
$40 ﹤0.01%
124
-23
705
$40 ﹤0.01%
+202
706
$40 ﹤0.01%
275
+121
707
$39 ﹤0.01%
191
708
$39 ﹤0.01%
250
709
$39 ﹤0.01%
364
710
$39 ﹤0.01%
2,474
-728
711
$38 ﹤0.01%
594
+384
712
$38 ﹤0.01%
826
+611
713
$38 ﹤0.01%
104
714
$38 ﹤0.01%
425
+314
715
$38 ﹤0.01%
463
+12
716
$38 ﹤0.01%
207
-50
717
$37 ﹤0.01%
1,333
718
$37 ﹤0.01%
+202
719
$37 ﹤0.01%
204
+203
720
$37 ﹤0.01%
795
+679
721
$37 ﹤0.01%
178
722
$37 ﹤0.01%
950
723
$36 ﹤0.01%
843
-477
724
$36 ﹤0.01%
274
+232
725
$36 ﹤0.01%
99
27 28
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