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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
901
$8 ﹤0.01%
100
902
$8 ﹤0.01%
372
-891
903
$8 ﹤0.01%
+105
904
$8 ﹤0.01%
129
+111
905
$8 ﹤0.01%
+200
906
$8 ﹤0.01%
+63
907
$8 ﹤0.01%
200
+111
908
$8 ﹤0.01%
+90
909
$8 ﹤0.01%
254
+94
910
$8 ﹤0.01%
74
911
$7 ﹤0.01%
+240
912
$7 ﹤0.01%
170
+83
913
$7 ﹤0.01%
169
+52
914
$7 ﹤0.01%
175
+96
915
$7 ﹤0.01%
38
+28
916
$7 ﹤0.01%
76
917
$7 ﹤0.01%
578
918
$7 ﹤0.01%
178
919
$7 ﹤0.01%
571
-445
920
$7 ﹤0.01%
1,084
921
$7 ﹤0.01%
255
922
$7 ﹤0.01%
334
923
$7 ﹤0.01%
91
924
$7 ﹤0.01%
102
925
$7 ﹤0.01%
+75
35 36
37
38 39