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
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$34.3M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$8.41M
5
LPLA icon
LPL Financial
LPLA
+$8.33M

Top Sells

1
+$76.2M
2
+$59.1M
3
+$45.4M
4
CMCSA icon
Comcast
CMCSA
+$45.2M
5
USB icon
US Bancorp
USB
+$41.3M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.05%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+17
727
$2K ﹤0.01%
5
728
$2K ﹤0.01%
135
729
$2K ﹤0.01%
203
730
$2K ﹤0.01%
44
731
$2K ﹤0.01%
67
732
$2K ﹤0.01%
209
733
$1K ﹤0.01%
10
734
$1K ﹤0.01%
+19
735
$1K ﹤0.01%
47
736
$1K ﹤0.01%
16
737
$1K ﹤0.01%
78
738
$1K ﹤0.01%
26
739
$1K ﹤0.01%
+32
740
– –
-1,512,921
741
– –
-24,200
742
– –
-200
743
– –
-933
744
– –
-1,659
745
– –
-36
746
– –
-5,107
747
– –
-144
748
– –
-455
749
– –
-102
750
– –
-2,625
28 29
30
31 32