BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$212M
2 +$38.6M
3 +$25.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.5M
5
AZO icon
AutoZone
AZO
+$7.96M

Top Sells

1 +$127M
2 +$97.7M
3 +$89M
4
DG icon
Dollar General
DG
+$84.4M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

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
1151
-365
1152
-170
1153
-208
1154
-30
1155
-369
1156
-92
1157
$0 ﹤0.01%
25
-400
1158
-609
1159
-69
1160
$0 ﹤0.01%
8
-176
1161
-150
1162
-155
1163
-30
1164
-30
1165
-70
1166
-52
1167
$0 ﹤0.01%
3
-5
1168
-209
1169
-16,051
1170
$0 ﹤0.01%
+7
1171
-265
1172
-145
1173
-14
1174
-37
1175
-164