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
$17M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$19.4M
5
XPO icon
XPO
XPO
+$13.8M

Top Sells

1
+$43M
2
+$42.7M
3
+$29.1M
4
LKQ icon
LKQ Corp
LKQ
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$25 ﹤0.01%
660
-12,090
777
$25 ﹤0.01%
+1,200
778
$25 ﹤0.01%
507
+168
779
$25 ﹤0.01%
187
780
$24 ﹤0.01%
300
+11
781
$24 ﹤0.01%
252
782
$24 ﹤0.01%
416
783
$24 ﹤0.01%
789
+92
784
$24 ﹤0.01%
1,335
-667
785
$24 ﹤0.01%
78
-36
786
$24 ﹤0.01%
114
787
$23 ﹤0.01%
213
788
$23 ﹤0.01%
1,136
789
$22 ﹤0.01%
304
-49
790
$22 ﹤0.01%
600
791
$22 ﹤0.01%
234
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792
$22 ﹤0.01%
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793
$22 ﹤0.01%
276
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$21 ﹤0.01%
255
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795
$21 ﹤0.01%
355
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$21 ﹤0.01%
642
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797
$21 ﹤0.01%
1,463
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798
$21 ﹤0.01%
468
799
$21 ﹤0.01%
217
+12
800
$21 ﹤0.01%
311
+8
30 31
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