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

Top Buys

1
+$104M
2
+$62.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$19.4M
5
XPO icon
XPO
XPO
+$13.8M

Top Sells

1
+$43M
2
+$42.7M
3
+$29.1M
4
LKQ icon
LKQ Corp
LKQ
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

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
1076
$2 ﹤0.01%
31
+8
1077
$2 ﹤0.01%
12
+9
1078
$2 ﹤0.01%
30
1079
$2 ﹤0.01%
49
1080
$2 ﹤0.01%
13
+3
1081
$2 ﹤0.01%
+50
1082
$2 ﹤0.01%
313
+297
1083
$2 ﹤0.01%
74
-1,690
1084
$2 ﹤0.01%
+215
1085
$2 ﹤0.01%
58
-8,270
1086
$2 ﹤0.01%
+137
1087
$2 ﹤0.01%
+13
1088
$2 ﹤0.01%
+160
1089
$2 ﹤0.01%
+88
1090
$2 ﹤0.01%
82
1091
$2 ﹤0.01%
23
1092
$2 ﹤0.01%
250
1093
$2 ﹤0.01%
+21
1094
$1 ﹤0.01%
22
1095
$1 ﹤0.01%
3
1096
$1 ﹤0.01%
+41
1097
$1 ﹤0.01%
220
1098
$1 ﹤0.01%
21
1099
$1 ﹤0.01%
+227
1100
$1 ﹤0.01%
7
42 43
44
45 46