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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
1151
– –
-825
1152
– –
-5,168
1153
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-10,317
1154
$0 ﹤0.01%
+1
1155
– –
-28
1156
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-100
1157
– –
-546
1158
$0 ﹤0.01%
+17
1159
– –
-5,073
1160
– –
-56
1161
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-52
1162
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-71
1163
$0 ﹤0.01%
+5
1164
– –
-2,300
1165
– –
-100,000
1166
$0 ﹤0.01%
5
-6
1167
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-71
1168
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-40
1169
$0 ﹤0.01%
+2
1170
– –
-83
1171
– –
-5,293
1172
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-490
1173
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-597
1174
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-1,700
1175
– –
-1,359
45 46
47
48 49