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
751
$25 ﹤0.01%
+276
752
$25 ﹤0.01%
149
+7
753
$24 ﹤0.01%
+5,112
754
$24 ﹤0.01%
289
-136
755
$24 ﹤0.01%
416
756
$23 ﹤0.01%
252
757
$23 ﹤0.01%
353
-2,896
758
$23 ﹤0.01%
163
+56
759
$23 ﹤0.01%
213
-537
760
$23 ﹤0.01%
372
+58
761
$23 ﹤0.01%
60
762
$23 ﹤0.01%
587
+540
763
$23 ﹤0.01%
187
764
$23 ﹤0.01%
125
765
$22 ﹤0.01%
471
-1,944
766
$22 ﹤0.01%
131
+77
767
$22 ﹤0.01%
114
768
$21 ﹤0.01%
600
769
$21 ﹤0.01%
149
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770
$21 ﹤0.01%
348
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771
$21 ﹤0.01%
+221
772
$21 ﹤0.01%
468
773
$20 ﹤0.01%
348
+298
774
$20 ﹤0.01%
393
775
$19 ﹤0.01%
97
-409
29 30
31
32 33