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
851
$11 ﹤0.01%
94
+52
852
$11 ﹤0.01%
180
+102
853
$11 ﹤0.01%
268
+11
854
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22
+9
855
$10 ﹤0.01%
62
+23
856
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99
+61
857
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90
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858
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859
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860
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861
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862
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178
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863
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864
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865
$10 ﹤0.01%
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$10 ﹤0.01%
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$10 ﹤0.01%
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$10 ﹤0.01%
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$10 ﹤0.01%
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$10 ﹤0.01%
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873
$9 ﹤0.01%
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874
$9 ﹤0.01%
351
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875
$9 ﹤0.01%
+147
33 34
35
36 37