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
901
$2K ﹤0.01%
11
+4
902
$2K ﹤0.01%
100
903
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150
+131
904
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10
-4
905
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100
906
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60
-30
907
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20
908
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+14
909
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10
-4
910
$2K ﹤0.01%
1,084
911
$2K ﹤0.01%
1,389
912
$2K ﹤0.01%
371
913
$2K ﹤0.01%
107
914
$2K ﹤0.01%
+11
915
$2K ﹤0.01%
13
+8
916
$2K ﹤0.01%
75
-75
917
$2K ﹤0.01%
20
918
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30
919
$2K ﹤0.01%
30
-8
920
$2K ﹤0.01%
55
+19
921
$2K ﹤0.01%
27
-87
922
$2K ﹤0.01%
164
923
$2K ﹤0.01%
21
-69
924
$2K ﹤0.01%
94
-27
925
$1K ﹤0.01%
38
-2,548
35 36
37
38 39