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

Top Buys

1
+$207M
2
+$36.9M
3
+$21.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.6M
5
RTX icon
RTX Corp
RTX
+$7.63M

Top Sells

1
+$129M
2
+$88.9M
3
+$84M
4
DG icon
Dollar General
DG
+$80.2M
5
CMCSA icon
Comcast
CMCSA
+$59.4M

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
801
$6K ﹤0.01%
354
-354
802
$6K ﹤0.01%
150
803
$6K ﹤0.01%
298
804
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65
-19
805
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+172
806
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41
+13
807
$5K ﹤0.01%
+188
808
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88
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67
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810
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35
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811
$5K ﹤0.01%
+500
812
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813
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94
-1,100
814
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117
+92
815
$5K ﹤0.01%
32
816
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93
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817
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818
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126
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819
$5K ﹤0.01%
203
820
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186
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821
$5K ﹤0.01%
24
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822
$5K ﹤0.01%
28
823
$5K ﹤0.01%
72
824
$5K ﹤0.01%
506
825
$5K ﹤0.01%
288
-262
31 32
33
34 35