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
$13.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$38.6M
3
+$25.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.5M
5
AZO icon
AutoZone
AZO
+$7.96M

Top Sells

1
+$127M
2
+$97.7M
3
+$89M
4
DG icon
Dollar General
DG
+$84.4M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

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
– –
-100
1077
$0 ﹤0.01%
6
-84
1078
– –
-10
1079
$0 ﹤0.01%
+2
1080
– –
-10
1081
$0 ﹤0.01%
+2
1082
– –
-49,047
1083
– –
-3
1084
– –
-2,800
1085
– –
-26
1086
$0 ﹤0.01%
+1
1087
$0 ﹤0.01%
+1
1088
$0 ﹤0.01%
+2
1089
– –
0
1090
– –
-503
1091
$0 ﹤0.01%
30
+9
1092
– –
-77
1093
– –
-77
1094
– –
-5,000
1095
– –
-15
1096
$0 ﹤0.01%
+90
1097
– –
-160
1098
$0 ﹤0.01%
11
-29
1099
– –
-81
1100
– –
-47
42 43
44
45 46