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
826
$13 ﹤0.01%
454
-126
827
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+159
828
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846
829
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70
-4,031
830
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147
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831
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192
+97
832
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333
833
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51
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834
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+719
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+950
837
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838
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839
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+1,000
840
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80
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841
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414
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842
$12 ﹤0.01%
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844
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845
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846
$12 ﹤0.01%
120
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847
$11 ﹤0.01%
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848
$11 ﹤0.01%
418
849
$11 ﹤0.01%
106
+25
850
$11 ﹤0.01%
212
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32 33
34
35 36