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%
+16
1077
$1 ﹤0.01%
132
1078
$1 ﹤0.01%
6
1079
$1 ﹤0.01%
+37
1080
$1 ﹤0.01%
+15
1081
$1 ﹤0.01%
+7
1082
$1 ﹤0.01%
+14
1083
$1 ﹤0.01%
150
1084
$1 ﹤0.01%
33
1085
$1 ﹤0.01%
+14
1086
$1 ﹤0.01%
38
1087
$1 ﹤0.01%
+4
1088
$1 ﹤0.01%
+21
1089
– –
-1,000
1090
– –
-50
1091
– –
-6,123
1092
– –
-667
1093
$0 ﹤0.01%
+5
1094
– –
-3,320
1095
$0 ﹤0.01%
+8
1096
– –
-1,688
1097
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-612
1098
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-306
1099
– –
-52
1100
– –
-7
42 43
44
45 46