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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
1076
– –
-2,444
1077
– –
-25
1078
– –
-142
1079
– –
-360
1080
– –
-120
1081
– –
-20
1082
– –
-11
1083
– –
-2,630
1084
– –
-400
1085
– –
-23
1086
$0 ﹤0.01%
+5
1087
– –
-262
1088
– –
-84
1089
– –
-17
1090
– –
-880
1091
– –
-134
1092
– –
-288
1093
$0 ﹤0.01%
+1
1094
$0 ﹤0.01%
5
-53
1095
$0 ﹤0.01%
22
1096
– –
-114
1097
– –
-10
1098
$0 ﹤0.01%
+3
1099
– –
-184
1100
$0 ﹤0.01%
6
-472
42 43
44
45 46