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
$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
926
$7 ﹤0.01%
+77
927
$7 ﹤0.01%
65
928
$6 ﹤0.01%
+120
929
$6 ﹤0.01%
104
930
$6 ﹤0.01%
188
-1,232
931
$6 ﹤0.01%
175
-637
932
$6 ﹤0.01%
52
933
$6 ﹤0.01%
74
+14
934
$6 ﹤0.01%
115
-550
935
$6 ﹤0.01%
249
-2,071
936
$6 ﹤0.01%
+500
937
$6 ﹤0.01%
39
938
$6 ﹤0.01%
239
-200
939
$6 ﹤0.01%
29
+26
940
$6 ﹤0.01%
+650
941
$6 ﹤0.01%
135
942
$6 ﹤0.01%
220
943
$6 ﹤0.01%
+501
944
$6 ﹤0.01%
+500
945
$6 ﹤0.01%
64
-13
946
$6 ﹤0.01%
139
947
$6 ﹤0.01%
+92
948
$6 ﹤0.01%
+35
949
$5 ﹤0.01%
+42
950
$5 ﹤0.01%
11
36 37
38
39 40