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
1001
$3 ﹤0.01%
38
+13
1002
$3 ﹤0.01%
74
-21
1003
$3 ﹤0.01%
14
1004
$3 ﹤0.01%
100
1005
$3 ﹤0.01%
100
1006
$3 ﹤0.01%
20
1007
$3 ﹤0.01%
14
-418
1008
$3 ﹤0.01%
+24
1009
$3 ﹤0.01%
29
-65
1010
$3 ﹤0.01%
96
-4,704
1011
$3 ﹤0.01%
4
-81
1012
$3 ﹤0.01%
142
1013
$3 ﹤0.01%
94
1014
$3 ﹤0.01%
+12
1015
$3 ﹤0.01%
+14
1016
$2 ﹤0.01%
+26
1017
$2 ﹤0.01%
98
1018
$2 ﹤0.01%
40
-122
1019
$2 ﹤0.01%
155
1020
$2 ﹤0.01%
33
-4,084
1021
$2 ﹤0.01%
+8
1022
$2 ﹤0.01%
56
1023
$2 ﹤0.01%
200
1024
$2 ﹤0.01%
+65
1025
$2 ﹤0.01%
22
-196
39 40
41
42 43