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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
926
$1K ﹤0.01%
+132
927
$1K ﹤0.01%
40
-856
928
$1K ﹤0.01%
12
-29
929
$1K ﹤0.01%
85
+66
930
$1K ﹤0.01%
69
931
$1K ﹤0.01%
6
-151
932
$1K ﹤0.01%
25
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933
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56
-119
934
$1K ﹤0.01%
+152
935
$1K ﹤0.01%
15
-10
936
$1K ﹤0.01%
+66
937
$1K ﹤0.01%
6
938
$1K ﹤0.01%
+220
939
$1K ﹤0.01%
77
+62
940
$1K ﹤0.01%
38
-2,548
941
$1K ﹤0.01%
35
+15
942
$1K ﹤0.01%
31
-501
943
$1K ﹤0.01%
10
944
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16
945
$1K ﹤0.01%
25
946
$1K ﹤0.01%
23
947
$1K ﹤0.01%
9
-9
948
$1K ﹤0.01%
10
-86
949
$1K ﹤0.01%
+90
950
$1K ﹤0.01%
10
-525
36 37
38
39 40