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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
801
$1K ﹤0.01%
10
802
$1K ﹤0.01%
6
803
$1K ﹤0.01%
9
804
$1K ﹤0.01%
14
805
$1K ﹤0.01%
+25
806
$1K ﹤0.01%
16
807
– –
-1,900
808
– –
-30
809
– –
-773
810
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811
– –
-25
812
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-395
813
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-1,040
814
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-275
815
– –
-6,500
816
$0 ﹤0.01%
15
817
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818
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819
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-600
820
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-37
821
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822
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-40
823
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824
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825
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-381
31 32
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