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
1126
$1 ﹤0.01%
13
1127
$1 ﹤0.01%
+48
1128
$1 ﹤0.01%
72
1129
$1 ﹤0.01%
65
1130
$1 ﹤0.01%
12
1131
$1 ﹤0.01%
+18
1132
$1 ﹤0.01%
60
1133
$1 ﹤0.01%
+40
1134
$1 ﹤0.01%
15
-258
1135
$1 ﹤0.01%
14
1136
$1 ﹤0.01%
38
1137
$1 ﹤0.01%
4
1138
$1 ﹤0.01%
132
1139
$1 ﹤0.01%
5
1140
$1 ﹤0.01%
+104
1141
$1 ﹤0.01%
16
1142
$1 ﹤0.01%
37
1143
$1 ﹤0.01%
+72
1144
$1 ﹤0.01%
25
-40
1145
$1 ﹤0.01%
15
-277
1146
$1 ﹤0.01%
+20
1147
$1 ﹤0.01%
19
-329
1148
$0 ﹤0.01%
13
1149
– –
-316
1150
$0 ﹤0.01%
2
44 45
46
47 48