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
1026
$2 ﹤0.01%
20
-237
1027
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29
1028
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+26
1029
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1030
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49
-1,623
1031
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120
-1,295
1032
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64
-1,900
1033
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+91
1034
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1035
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1036
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30
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1039
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+49
1040
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1041
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1042
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1043
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1044
$2 ﹤0.01%
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1045
$2 ﹤0.01%
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1046
$2 ﹤0.01%
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1047
$1 ﹤0.01%
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1048
$1 ﹤0.01%
+14
1049
$1 ﹤0.01%
38
1050
$1 ﹤0.01%
+4
40 41
42
43 44