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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
1126
– –
-59
1127
– –
-196
1128
– –
-144
1129
– –
-170
1130
– –
-80
1131
$0 ﹤0.01%
+3
1132
$0 ﹤0.01%
4
-72
1133
$0 ﹤0.01%
+2
1134
$0 ﹤0.01%
+8
1135
$0 ﹤0.01%
100
1136
– –
-88
1137
– –
-41
1138
– –
-51
1139
– –
-48
1140
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-116
1141
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-181
1142
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-5,000
1143
$0 ﹤0.01%
10
1144
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-51
1145
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-12
1146
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-39
1147
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-109
1148
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1149
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1150
– –
-5
44 45
46
47 48