BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$207M
2
+$36.9M
3
+$21.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.6M
5
RTX icon
RTX Corp
RTX
+$7.63M

Top Sells

1
+$129M
2
+$88.9M
3
+$84M
4
DG icon
Dollar General
DG
+$80.2M
5
CMCSA icon
Comcast
CMCSA
+$59.4M

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
– –
-1,000
1102
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-65
1103
– –
-48
1104
– –
-62
1105
– –
-10,000
1106
$0 ﹤0.01%
1
-8
1107
– –
-142
1108
– –
-1,735
1109
– –
-298
1110
$0 ﹤0.01%
+5
1111
– –
-41
1112
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-38
1113
– –
-365
1114
$0 ﹤0.01%
+180
1115
$0 ﹤0.01%
+39
1116
– –
-284
1117
– –
-65
1118
– –
-600
1119
– –
-8
1120
– –
-12,110
1121
– –
-78
1122
– –
-1,952
1123
– –
-13,434
1124
– –
-1,750
1125
– –
-19
43 44
45
46 47