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
51
$53.4K 0.34%
242,183
+3,892
52
$50.5K 0.32%
307,039
-12,427
53
$44.6K 0.28%
1,425,823
+1,423,882
54
$42.8K 0.27%
3,097,010
55
$40.1K 0.26%
180,992
-1,994
56
$39.3K 0.25%
290,321
-22,563
57
$38K 0.24%
141,496
-1,331,060
58
$37.3K 0.24%
1,669,984
-35,723
59
$37.2K 0.24%
153,167
-6,644
60
$33.9K 0.22%
+333,666
61
$33.1K 0.21%
83,622
-5,491
62
$31.2K 0.2%
130,545
-863
63
$26.7K 0.17%
362,764
-20,497
64
$26K 0.17%
528,445
65
$25.9K 0.17%
374,171
-4,311,429
66
$24K 0.15%
105,997
-11,199
67
$21.6K 0.14%
257,347
-50,821
68
$21.6K 0.14%
177,487
-6,848
69
$19.5K 0.12%
349,510
-9,837
70
$16.9K 0.11%
197,894
-82,295
71
$14.7K 0.09%
266,211
-50,383
72
$14.3K 0.09%
225,138
-59
73
$14K 0.09%
111,793
-2,429,211
74
$13.9K 0.09%
77,287
75
$13.6K 0.09%
73,859
-11,064
1 2
3
4 5