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
$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
– –
-445
1102
– –
-5,723
1103
– –
-10
1104
– –
-50
1105
– –
-576
1106
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-1,444
1107
$0 ﹤0.01%
12
-15
1108
$0 ﹤0.01%
+34
1109
– –
-250
1110
– –
-1,501
1111
$0 ﹤0.01%
5
-6
1112
– –
-1,434
1113
$0 ﹤0.01%
+9
1114
$0 ﹤0.01%
5
-1,056
1115
$0 ﹤0.01%
+8
1116
– –
-96
1117
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-453
1118
– –
-24
1119
– –
-43
1120
– –
-968
1121
$0 ﹤0.01%
+2
1122
– –
-399
1123
– –
-668
1124
– –
-140
1125
$0 ﹤0.01%
3
43 44
45
46 47