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
$17M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$19.4M
5
XPO icon
XPO
XPO
+$13.8M

Top Sells

1
+$43M
2
+$42.7M
3
+$29.1M
4
LKQ icon
LKQ Corp
LKQ
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1 ﹤0.01%
+90
1102
$1 ﹤0.01%
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1103
$1 ﹤0.01%
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1104
$1 ﹤0.01%
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1105
$1 ﹤0.01%
56
1106
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1107
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+10
1108
$1 ﹤0.01%
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$1 ﹤0.01%
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$1 ﹤0.01%
+4
1111
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1112
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1113
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$1 ﹤0.01%
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1117
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1120
$1 ﹤0.01%
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$1 ﹤0.01%
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1122
$1 ﹤0.01%
3
-11
1123
$1 ﹤0.01%
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1124
$1 ﹤0.01%
12
1125
$1 ﹤0.01%
14
43 44
45
46 47