We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1126
– –
-5,123
1127
$0 ﹤0.01%
1
1128
– –
-1,120
1129
– –
-26,914
1130
– –
-103
1131
– –
-5,934
1132
$0 ﹤0.01%
1
1133
– –
-3,000
1134
– –
-4,013,262
1135
– –
-441
1136
– –
-10
1137
– –
-1,389
1138
– –
-167
1139
– –
-1,930
1140
– –
-5,838
1141
– –
-5,978
1142
– –
-399
1143
– –
-668
1144
– –
-140
1145
$0 ﹤0.01%
3
1146
– –
-4,541
1147
– –
-500
1148
– –
-1,000
1149
– –
-274
1150
– –
-28
44 45
46
47 48