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
801
$16 ﹤0.01%
205
802
$16 ﹤0.01%
3,475
803
$16 ﹤0.01%
72
-1,625
804
$16 ﹤0.01%
168
+128
805
$15 ﹤0.01%
168
-281
806
$15 ﹤0.01%
191
-996
807
$15 ﹤0.01%
+104
808
$15 ﹤0.01%
550
809
$15 ﹤0.01%
203
810
$15 ﹤0.01%
1,000
811
$15 ﹤0.01%
60
812
$15 ﹤0.01%
1,022
+22
813
$15 ﹤0.01%
273
-324
814
$15 ﹤0.01%
507
815
$14 ﹤0.01%
74
+10
816
$14 ﹤0.01%
395
817
$14 ﹤0.01%
121
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818
$14 ﹤0.01%
52
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819
$14 ﹤0.01%
194
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820
$14 ﹤0.01%
316
821
$14 ﹤0.01%
34
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822
$14 ﹤0.01%
339
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823
$14 ﹤0.01%
770
824
$14 ﹤0.01%
72
825
$14 ﹤0.01%
314
31 32
33
34 35