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
$17M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$19.4M
5
XPO icon
XPO
XPO
+$13.8M

Top Sells

1
+$43M
2
+$42.7M
3
+$29.1M
4
LKQ icon
LKQ Corp
LKQ
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$15 ﹤0.01%
61
-98
852
$14 ﹤0.01%
162
-29
853
$14 ﹤0.01%
159
-566
854
$14 ﹤0.01%
74
+15
855
$14 ﹤0.01%
1,014
+64
856
$14 ﹤0.01%
232
+20
857
$14 ﹤0.01%
827
858
$14 ﹤0.01%
224
+44
859
$14 ﹤0.01%
80
860
$14 ﹤0.01%
209
+17
861
$14 ﹤0.01%
99
-791
862
$14 ﹤0.01%
72
863
$14 ﹤0.01%
479
+25
864
$13 ﹤0.01%
159
865
$13 ﹤0.01%
418
866
$13 ﹤0.01%
108
867
$13 ﹤0.01%
222
868
$13 ﹤0.01%
450
-100
869
$13 ﹤0.01%
268
870
$12 ﹤0.01%
239
871
$12 ﹤0.01%
199
872
$12 ﹤0.01%
99
873
$12 ﹤0.01%
100
874
$12 ﹤0.01%
140
875
$12 ﹤0.01%
441
+192
33 34
35
36 37