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
$17M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$62.6K
3
+$25.2K
4
AAPL icon
Apple
AAPL
+$20.5K
5
XPO icon
XPO
XPO
+$13.6K

Top Sells

1
+$44.8K
2
+$44K
3
+$30.4K
4
LKQ icon
LKQ Corp
LKQ
+$29.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18K

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3 ﹤0.01%
29
1027
$3 ﹤0.01%
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1028
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4
1029
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67
+29
1030
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14
1031
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1032
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1033
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1034
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1035
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1036
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1037
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-646
1038
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1039
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+46
1040
$3 ﹤0.01%
+252
1041
$3 ﹤0.01%
+37
1042
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194
+39
1043
$3 ﹤0.01%
+1,007
1044
$3 ﹤0.01%
+14
1045
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80
+15
1046
$3 ﹤0.01%
+78
1047
$3 ﹤0.01%
38
1048
$3 ﹤0.01%
+18
1049
$3 ﹤0.01%
29
1050
$2 ﹤0.01%
313
+297
40 41
42
43 44