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
751
$4K ﹤0.01%
+200
752
$4K ﹤0.01%
172
753
$4K ﹤0.01%
360
754
$4K ﹤0.01%
215
755
$4K ﹤0.01%
68
756
$3K ﹤0.01%
204
757
$3K ﹤0.01%
146
758
$3K ﹤0.01%
+125
759
$3K ﹤0.01%
121
760
$3K ﹤0.01%
73
761
$3K ﹤0.01%
90
762
$3K ﹤0.01%
+31
763
$3K ﹤0.01%
65
764
$3K ﹤0.01%
155
765
$3K ﹤0.01%
155
766
$3K ﹤0.01%
39
767
$3K ﹤0.01%
+300
768
$3K ﹤0.01%
110
769
$3K ﹤0.01%
+543
770
$2K ﹤0.01%
48
771
$2K ﹤0.01%
60
772
$2K ﹤0.01%
+92
773
$2K ﹤0.01%
16
774
$2K ﹤0.01%
64
775
$2K ﹤0.01%
16
29 30
31
32 33