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
826
$5K ﹤0.01%
62
-984
827
$5K ﹤0.01%
100
-50
828
$5K ﹤0.01%
332
829
$5K ﹤0.01%
13
-1
830
$5K ﹤0.01%
35
-71
831
$4K ﹤0.01%
100
+90
832
$4K ﹤0.01%
99
-580
833
$4K ﹤0.01%
+113
834
$4K ﹤0.01%
172
835
$4K ﹤0.01%
40
836
$4K ﹤0.01%
175
-58
837
$4K ﹤0.01%
164
-102
838
$4K ﹤0.01%
52
839
$4K ﹤0.01%
347
+136
840
$4K ﹤0.01%
30
-234
841
$4K ﹤0.01%
35
842
$4K ﹤0.01%
163
+98
843
$4K ﹤0.01%
+200
844
$4K ﹤0.01%
20
845
$4K ﹤0.01%
65
846
$4K ﹤0.01%
124
+75
847
$4K ﹤0.01%
43
848
$4K ﹤0.01%
194
849
$4K ﹤0.01%
116
850
$4K ﹤0.01%
300
32 33
34
35 36