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
1101
– –
-9
1102
– –
-22
1103
– –
-275
1104
– –
0
1105
– –
-5,000
1106
– –
-300
1107
– –
-117
1108
– –
-126
1109
– –
-38
1110
$0 ﹤0.01%
2
1111
– –
-36
1112
– –
-46
1113
– –
-43,229
1114
– –
-950
1115
– –
-704
1116
– –
-54
1117
– –
-6,500
1118
– –
-11
1119
$0 ﹤0.01%
+2
1120
– –
-100
1121
$0 ﹤0.01%
1
1122
– –
-1,000
1123
– –
-65
1124
– –
-48
1125
– –
-62
43 44
45
46 47