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
$16.3B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$134M
3
+$46.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$45M
5
AXTA icon
Axalta
AXTA
+$35.6M

Top Sells

1
+$114M
2
+$113M
3
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.6M
5
WFC icon
Wells Fargo
WFC
+$89.9M

Sector Composition

1 Financials 22.2%
2 Technology 16.94%
3 Healthcare 15.01%
4 Communication Services 13.43%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
110
-75
727
$6K ﹤0.01%
+500
728
$6K ﹤0.01%
+1,000
729
$6K ﹤0.01%
37
730
$5K ﹤0.01%
100
-100
731
$5K ﹤0.01%
49
732
$5K ﹤0.01%
54
733
$5K ﹤0.01%
175
734
$5K ﹤0.01%
+200
735
$5K ﹤0.01%
+35
736
$5K ﹤0.01%
75
737
$5K ﹤0.01%
+188
738
$5K ﹤0.01%
+300
739
$5K ﹤0.01%
250
-41,439
740
$5K ﹤0.01%
44
741
$5K ﹤0.01%
80
742
$5K ﹤0.01%
+50
743
$5K ﹤0.01%
327
+200
744
$5K ﹤0.01%
+300
745
$5K ﹤0.01%
+167
746
$4K ﹤0.01%
751
747
$4K ﹤0.01%
50
-250
748
$4K ﹤0.01%
119
749
$4K ﹤0.01%
247
750
$4K ﹤0.01%
+188
28 29
30
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