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
$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
– –
-45
1102
– –
-380
1103
$0 ﹤0.01%
5
1104
– –
-260
1105
– –
-528
1106
– –
-246
1107
– –
-132
1108
$0 ﹤0.01%
+1
1109
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-158
1110
– –
-72
1111
– –
-8
1112
$0 ﹤0.01%
4
-14
1113
$0 ﹤0.01%
3
-44
1114
– –
-293
1115
– –
-48,000
1116
– –
-42
1117
– –
-384
1118
– –
-76
1119
$0 ﹤0.01%
+5
1120
$0 ﹤0.01%
6
1121
– –
-23
1122
– –
-1,100
1123
– –
-500
1124
– –
-30
1125
$0 ﹤0.01%
+3
43 44
45
46 47