BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$212M
2
+$38.6M
3
+$25.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.5M
5
AZO icon
AutoZone
AZO
+$7.96M

Top Sells

1
+$127M
2
+$97.7M
3
+$89M
4
DG icon
Dollar General
DG
+$84.4M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

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
826
$5K ﹤0.01%
62
-984
827
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100
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828
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829
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94
-1,100
830
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831
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100
+90
832
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99
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833
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834
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835
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37
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836
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837
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40
838
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839
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840
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52
841
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347
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842
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35
844
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845
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846
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20
847
$4K ﹤0.01%
194
848
$4K ﹤0.01%
116
849
$4K ﹤0.01%
300
850
$4K ﹤0.01%
39
-61
32 33
34
35 36