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
951
$1K ﹤0.01%
16
952
$1K ﹤0.01%
39
953
$1K ﹤0.01%
11
+1
954
$1K ﹤0.01%
+38
955
$1K ﹤0.01%
+50
956
$1K ﹤0.01%
300
957
$1K ﹤0.01%
441
958
$1K ﹤0.01%
20
959
$1K ﹤0.01%
400
-15
960
$1K ﹤0.01%
114
961
$1K ﹤0.01%
250
-75
962
$1K ﹤0.01%
15
963
$1K ﹤0.01%
40
-856
964
$1K ﹤0.01%
77
+62
965
$1K ﹤0.01%
9
-9
966
$1K ﹤0.01%
41
967
$1K ﹤0.01%
56
968
$1K ﹤0.01%
1,000
969
– –
-54
970
– –
-6,500
971
– –
-1,000
972
– –
-65
973
– –
-62
974
– –
-108
975
– –
-142
37 38
39
40 41