BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$212M
2
+$38.6M
3
+$25.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.5M
5
AZO icon
AutoZone
AZO
+$7.96M

Top Sells

1
+$127M
2
+$97.7M
3
+$89M
4
DG icon
Dollar General
DG
+$84.4M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

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
901
$2K ﹤0.01%
+47
902
$2K ﹤0.01%
87
903
$2K ﹤0.01%
+209
904
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149
905
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160
-10
906
$2K ﹤0.01%
+87
907
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72
908
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19
+4
909
$2K ﹤0.01%
100
910
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150
+131
911
$2K ﹤0.01%
10
-4
912
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100
913
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60
-30
914
$2K ﹤0.01%
20
915
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+14
916
$2K ﹤0.01%
10
-4
917
$2K ﹤0.01%
21
-69
918
$2K ﹤0.01%
94
-27
919
$2K ﹤0.01%
1,389
920
$2K ﹤0.01%
371
921
$2K ﹤0.01%
107
922
$2K ﹤0.01%
+11
923
$2K ﹤0.01%
11
+4
924
$2K ﹤0.01%
1,084
925
$1K ﹤0.01%
71
-155
35 36
37
38 39