BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$57.3M
2
+$31.5M
3
+$9.48M
4
LPLA icon
LPL Financial
LPLA
+$8.96M
5
BABA icon
Alibaba
BABA
+$8.05M

Top Sells

1
+$70.2M
2
+$59.6M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$46.3M
5
USB icon
US Bancorp
USB
+$41M

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
– –
-249
741
– –
-2,000
742
– –
-830
743
– –
-36
744
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-5,107
745
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-144
746
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747
– –
-1,000
748
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749
– –
-712
750
– –
-80
28 29
30
31 32