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
$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
1151
– –
-5,168
1152
– –
-5,293
1153
$0 ﹤0.01%
+3
1154
– –
-81
1155
– –
-50
1156
– –
-103
1157
– –
-1,151
1158
– –
-10,317
1159
– –
-167
1160
– –
-116
1161
– –
-11,339
1162
– –
-71
1163
– –
-815
1164
– –
-3,000
1165
$0 ﹤0.01%
+16
1166
– –
-2,034
1167
$0 ﹤0.01%
+39
1168
$0 ﹤0.01%
9
1169
– –
-27,807
1170
– –
-158
1171
– –
-276
1172
– –
-40
1173
– –
-55
1174
$0 ﹤0.01%
+9
1175
– –
-26
45 46
47
48 49