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
1076
$1 ﹤0.01%
+72
1077
$1 ﹤0.01%
65
+55
1078
$1 ﹤0.01%
10
-10
1079
$1 ﹤0.01%
+12
1080
$1 ﹤0.01%
20
-2,325
1081
$1 ﹤0.01%
+27
1082
$1 ﹤0.01%
4
-1,978
1083
$1 ﹤0.01%
+106
1084
$1 ﹤0.01%
+6
1085
$1 ﹤0.01%
+12
1086
$1 ﹤0.01%
12
1087
$1 ﹤0.01%
+14
1088
$1 ﹤0.01%
+16
1089
– –
-25
1090
$0 ﹤0.01%
+6
1091
– –
-12,735
1092
– –
-315
1093
– –
-87
1094
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-204
1095
– –
-9,206
1096
– –
-916
1097
– –
-200
1098
– –
-21,545
1099
– –
-6,474
1100
– –
-354
42 43
44
45 46