BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$212M
2
+$38.6M
3
+$25.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.5M
5
AZO icon
AutoZone
AZO
+$7.96M

Top Sells

1
+$127M
2
+$97.7M
3
+$89M
4
DG icon
Dollar General
DG
+$84.4M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

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
1001
– –
-2,484,886
1002
– –
-33,536
1003
– –
-143
1004
– –
-146
1005
– –
-44
1006
$0 ﹤0.01%
16
-286
1007
– –
-25
1008
– –
-142
1009
– –
-11
1010
– –
-10
1011
$0 ﹤0.01%
+3
1012
– –
-184
1013
$0 ﹤0.01%
6
-472
1014
– –
-5,137
1015
– –
-7
1016
$0 ﹤0.01%
+26
1017
– –
-72
1018
– –
-210
1019
– –
-212
1020
$0 ﹤0.01%
4
-14
1021
$0 ﹤0.01%
3
-44
1022
– –
-39
1023
– –
-293
1024
– –
-67
1025
– –
-750
39 40
41
42 43