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
– –
-10
1102
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1103
– –
-640
1104
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-410
1105
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1106
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-51
1107
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-354
1108
– –
-428,127
1109
$0 ﹤0.01%
+4
1110
– –
-140
1111
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-24
1112
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-43
1113
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-968
1114
$0 ﹤0.01%
+2
1115
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-399
1116
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-668
1117
– –
-140
1118
$0 ﹤0.01%
3
1119
$0 ﹤0.01%
+1
1120
– –
-65
1121
– –
-2,353
1122
– –
-442
1123
– –
-8
1124
– –
-139
1125
– –
-400
43 44
45
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