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
1176
– –
-2,750
1177
– –
-112
1178
$0 ﹤0.01%
26
-19
1179
– –
-166
1180
– –
-32
1181
– –
-7
1182
– –
-20
1183
– –
-512
1184
$0 ﹤0.01%
+6
1185
$0 ﹤0.01%
1
-11
1186
$0 ﹤0.01%
+1
1187
– –
-49
1188
$0 ﹤0.01%
+2
1189
$0 ﹤0.01%
+34
1190
– –
-108
1191
$0 ﹤0.01%
+5
1192
– –
-43
1193
– –
-117
1194
$0 ﹤0.01%
+1
1195
– –
-60
1196
– –
-57
1197
– –
-477
1198
$0 ﹤0.01%
7
1199
– –
-134
1200
– –
-268
46 47
48
49 50