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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
951
$1K ﹤0.01%
40
+15
952
$1K ﹤0.01%
18
-262
953
$1K ﹤0.01%
7
-45
954
$1K ﹤0.01%
16
955
$1K ﹤0.01%
39
956
$1K ﹤0.01%
11
+1
957
$1K ﹤0.01%
41
958
$1K ﹤0.01%
56
959
$1K ﹤0.01%
1,000
960
$1K ﹤0.01%
+38
961
$1K ﹤0.01%
+50
962
$1K ﹤0.01%
300
963
$1K ﹤0.01%
441
964
$1K ﹤0.01%
20
965
$1K ﹤0.01%
400
-15
966
$1K ﹤0.01%
114
967
$1K ﹤0.01%
250
-75
968
$1K ﹤0.01%
15
969
– –
-122
970
– –
-764
971
– –
-366
972
– –
-23
973
– –
-69
974
$0 ﹤0.01%
8
-176
975
– –
-150
37 38
39
40 41