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
1026
– –
-82
1027
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1028
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-10
1029
– –
-53,229
1030
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-181
1031
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1032
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1033
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-490
1034
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-802
1035
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1036
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-360
1037
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-120
1038
– –
-20
1039
– –
-11
1040
– –
-400
1041
– –
-23
1042
$0 ﹤0.01%
+5
1043
– –
-262
1044
– –
-84
1045
– –
-17
1046
– –
-880
1047
– –
-134
1048
$0 ﹤0.01%
22
1049
– –
-114
1050
$0 ﹤0.01%
+3
40 41
42
43 44