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
876
$3K ﹤0.01%
54
+39
877
$3K ﹤0.01%
233
878
$2K ﹤0.01%
+209
879
$2K ﹤0.01%
149
880
$2K ﹤0.01%
+220
881
$2K ﹤0.01%
101
882
$2K ﹤0.01%
132
883
$2K ﹤0.01%
16
+10
884
$2K ﹤0.01%
+150
885
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32
886
$2K ﹤0.01%
79
+62
887
$2K ﹤0.01%
30
+15
888
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35
+5
889
$2K ﹤0.01%
+18
890
$2K ﹤0.01%
+35
891
$2K ﹤0.01%
20
-591
892
$2K ﹤0.01%
19
-16,916
893
$2K ﹤0.01%
18
894
$2K ﹤0.01%
34
895
$2K ﹤0.01%
+47
896
$2K ﹤0.01%
87
897
$2K ﹤0.01%
160
-10
898
$2K ﹤0.01%
+87
899
$2K ﹤0.01%
72
900
$2K ﹤0.01%
19
+4
34 35
36
37 38