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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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%
570
1002
$3 ﹤0.01%
14
1003
$3 ﹤0.01%
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1004
$3 ﹤0.01%
100
1005
$3 ﹤0.01%
20
1006
$3 ﹤0.01%
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1007
$3 ﹤0.01%
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-65
1008
$3 ﹤0.01%
96
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1009
$3 ﹤0.01%
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$3 ﹤0.01%
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1016
$2 ﹤0.01%
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1017
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1018
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1019
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1020
$2 ﹤0.01%
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1021
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+12
1022
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$2 ﹤0.01%
30
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1024
$2 ﹤0.01%
+49
1025
$2 ﹤0.01%
+38
39 40
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42 43