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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
$13.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$36.9M
3
+$21.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.6M
5
RTX icon
RTX Corp
RTX
+$7.63M

Top Sells

1
+$129M
2
+$88.9M
3
+$84M
4
DG icon
Dollar General
DG
+$80.2M
5
CMCSA icon
Comcast
CMCSA
+$59.4M

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
1201
– –
0
1202
– –
-413
1203
– –
-100
1204
$0 ﹤0.01%
6
-84
1205
– –
-10
1206
– –
-750
1207
– –
-195
1208
– –
-63
1209
– –
-34
1210
$0 ﹤0.01%
+2
1211
– –
-10
1212
$0 ﹤0.01%
+2
1213
– –
-49,047
1214
– –
-3
1215
– –
-2,800
1216
– –
-26
1217
$0 ﹤0.01%
+1
1218
$0 ﹤0.01%
+1
1219
$0 ﹤0.01%
+2
1220
– –
0
1221
– –
-503
1222
$0 ﹤0.01%
30
+9
1223
– –
-77
1224
– –
-77
1225
– –
-5,000
47 48
49
50 51