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
776
$19 ﹤0.01%
303
+69
777
$19 ﹤0.01%
1,015
-123
778
$19 ﹤0.01%
292
-610
779
$19 ﹤0.01%
+1,880
780
$19 ﹤0.01%
154
+145
781
$18 ﹤0.01%
299
+228
782
$18 ﹤0.01%
+175
783
$18 ﹤0.01%
166
784
$18 ﹤0.01%
615
785
$18 ﹤0.01%
589
-302
786
$17 ﹤0.01%
766
787
$17 ﹤0.01%
473
788
$17 ﹤0.01%
814
+589
789
$17 ﹤0.01%
872
-8,689
790
$17 ﹤0.01%
1,344
791
$17 ﹤0.01%
827
792
$17 ﹤0.01%
+729
793
$17 ﹤0.01%
+955
794
$17 ﹤0.01%
195
-93
795
$16 ﹤0.01%
314
-19
796
$16 ﹤0.01%
+168
797
$16 ﹤0.01%
76
+36
798
$16 ﹤0.01%
108
799
$16 ﹤0.01%
+5
800
$16 ﹤0.01%
406
30 31
32
33 34