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
$17M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$19.4M
5
XPO icon
XPO
XPO
+$13.8M

Top Sells

1
+$43M
2
+$42.7M
3
+$29.1M
4
LKQ icon
LKQ Corp
LKQ
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$35 ﹤0.01%
616
-1
727
$35 ﹤0.01%
243
728
$35 ﹤0.01%
212
-315
729
$35 ﹤0.01%
400
730
$34 ﹤0.01%
801
-1,359
731
$34 ﹤0.01%
250
732
$34 ﹤0.01%
1,055
-12
733
$33 ﹤0.01%
1,256
+33
734
$33 ﹤0.01%
563
+23
735
$33 ﹤0.01%
400
736
$32 ﹤0.01%
2,165
-386
737
$32 ﹤0.01%
111
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738
$31 ﹤0.01%
608
739
$31 ﹤0.01%
200
740
$31 ﹤0.01%
678
741
$31 ﹤0.01%
250
742
$31 ﹤0.01%
366
743
$31 ﹤0.01%
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744
$30 ﹤0.01%
388
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745
$29 ﹤0.01%
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746
$29 ﹤0.01%
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747
$29 ﹤0.01%
270
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748
$29 ﹤0.01%
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749
$29 ﹤0.01%
+201
750
$29 ﹤0.01%
97
-10
28 29
30
31 32