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
$13.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$38.6M
3
+$25.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.5M
5
AZO icon
AutoZone
AZO
+$7.96M

Top Sells

1
+$127M
2
+$97.7M
3
+$89M
4
DG icon
Dollar General
DG
+$84.4M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
23
+6
777
$7K ﹤0.01%
138
+83
778
$7K ﹤0.01%
126
-63
779
$7K ﹤0.01%
150
780
$7K ﹤0.01%
184
+143
781
$7K ﹤0.01%
+127
782
$7K ﹤0.01%
1,000
783
$7K ﹤0.01%
186
784
$7K ﹤0.01%
+210
785
$7K ﹤0.01%
+90
786
$7K ﹤0.01%
692
+534
787
$7K ﹤0.01%
49
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788
$6K ﹤0.01%
150
789
$6K ﹤0.01%
298
790
$6K ﹤0.01%
41
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$6K ﹤0.01%
65
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38
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794
$6K ﹤0.01%
135
795
$6K ﹤0.01%
9
-21
796
$6K ﹤0.01%
16
797
$6K ﹤0.01%
132
798
$6K ﹤0.01%
500
-30
799
$6K ﹤0.01%
1,250
-249
800
$6K ﹤0.01%
200
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30 31
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