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
$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
– –
-413
1127
$0 ﹤0.01%
6
-84
1128
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-750
1129
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-195
1130
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$0 ﹤0.01%
+2
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1134
$0 ﹤0.01%
+2
1135
– –
-49,047
1136
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1137
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-2,800
1138
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$0 ﹤0.01%
+1
1140
$0 ﹤0.01%
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1142
$0 ﹤0.01%
30
+9
1143
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1144
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1145
– –
-5,000
1146
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-15
1147
$0 ﹤0.01%
+90
1148
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1149
$0 ﹤0.01%
11
-29
1150
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-47
44 45
46
47 48