BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$71.4M
3
+$37.6M
4
CMCSA icon
Comcast
CMCSA
+$35.2M
5
WFC icon
Wells Fargo
WFC
+$26.4M

Top Sells

1
+$438M
2
+$115M
3
+$89.5M
4
UPS icon
United Parcel Service
UPS
+$78.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.7M

Sector Composition

1 Financials 25.02%
2 Healthcare 13.61%
3 Energy 12.72%
4 Communication Services 11.19%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-566
777
– –
-87
778
– –
-56,185
779
– –
-1,350
780
– –
-3,725
781
– –
-22,500
782
– –
-83
783
– –
-478
784
– –
-2,280
785
– –
-688
786
– –
-630
787
– –
0
788
– –
-4,473
789
– –
-1,209
790
– –
-4,075
791
– –
-4,000
792
– –
-1,717
793
– –
-500
794
– –
-50
795
– –
-8,148
796
– –
-24,998
797
– –
-242
798
– –
-3,250
799
– –
-5,000
800
– –
-516
30 31
32
33 34