We are live on ! Find out more
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
$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
1101
– –
-47,222
1102
– –
-25
1103
$0 ﹤0.01%
+6
1104
– –
-12,735
1105
– –
-315
1106
– –
-87
1107
– –
-200
1108
– –
-21,545
1109
– –
-6,474
1110
– –
-354
1111
– –
-217
1112
– –
-570
1113
– –
-25
1114
– –
-1,506
1115
– –
-116
1116
– –
-30
1117
$0 ﹤0.01%
4
-146
1118
– –
-1,132
1119
– –
-8
1120
– –
-139
1121
– –
-400
1122
– –
-255
1123
$0 ﹤0.01%
20
1124
– –
0
1125
– –
-6,062
43 44
45
46 47