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
726
$29 ﹤0.01%
+678
727
$29 ﹤0.01%
107
-5
728
$29 ﹤0.01%
+366
729
$29 ﹤0.01%
608
730
$28 ﹤0.01%
202
+150
731
$28 ﹤0.01%
257
-4,824
732
$28 ﹤0.01%
114
-15
733
$28 ﹤0.01%
+2,900
734
$28 ﹤0.01%
+401
735
$28 ﹤0.01%
1,000
736
$28 ﹤0.01%
99
+12
737
$27 ﹤0.01%
+5,100
738
$27 ﹤0.01%
696
-1,046
739
$27 ﹤0.01%
710
-1,733
740
$26 ﹤0.01%
+311
741
$26 ﹤0.01%
982
742
$26 ﹤0.01%
294
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743
$26 ﹤0.01%
91
-7
744
$25 ﹤0.01%
352
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745
$25 ﹤0.01%
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746
$25 ﹤0.01%
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747
$25 ﹤0.01%
227
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748
$25 ﹤0.01%
786
749
$25 ﹤0.01%
500
-1,293
750
$25 ﹤0.01%
452
28 29
30
31 32