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
776
$2K ﹤0.01%
82
777
$2K ﹤0.01%
16
-2
778
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15
-28
779
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73
780
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110
781
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26
782
$2K ﹤0.01%
79
783
$2K ﹤0.01%
94
784
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36
-195
785
$2K ﹤0.01%
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786
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40
787
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+500
788
$2K ﹤0.01%
36
789
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25
790
$2K ﹤0.01%
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791
$1K ﹤0.01%
5
792
$1K ﹤0.01%
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793
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-10
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795
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796
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6
797
$1K ﹤0.01%
78
798
$1K ﹤0.01%
33
-1,000
799
$1K ﹤0.01%
9
800
$1K ﹤0.01%
14
30 31
32
33 34