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
851
$4K ﹤0.01%
39
-61
852
$4K ﹤0.01%
192
853
$4K ﹤0.01%
100
854
$4K ﹤0.01%
66
+36
855
$4K ﹤0.01%
40
+5
856
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51
-14
857
$4K ﹤0.01%
+266
858
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37
-23
859
$4K ﹤0.01%
23
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860
$4K ﹤0.01%
129
861
$3K ﹤0.01%
388
862
$3K ﹤0.01%
41
863
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87
+64
864
$3K ﹤0.01%
56
-141
865
$3K ﹤0.01%
40
-40
866
$3K ﹤0.01%
72
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867
$3K ﹤0.01%
33
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868
$3K ﹤0.01%
46
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869
$3K ﹤0.01%
83
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870
$3K ﹤0.01%
80
-1,005,471
871
$3K ﹤0.01%
65
-20
872
$3K ﹤0.01%
66
-1,610
873
$3K ﹤0.01%
230
-296
874
$3K ﹤0.01%
41
+9
875
$3K ﹤0.01%
+1,076
33 34
35
36 37