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
– –
-161
1202
– –
-52
1203
– –
-41
1204
– –
-55,654
1205
– –
-44
1206
$0 ﹤0.01%
16
-286
1207
– –
-134
1208
– –
-24
1209
– –
-178
1210
$0 ﹤0.01%
+3
1211
– –
-100
1212
– –
-149
1213
– –
-10
1214
– –
-176
1215
– –
-19
1216
– –
-219
1217
– –
-49
1218
– –
-300
1219
$0 ﹤0.01%
4
-246
1220
– –
-108
1221
– –
-186
1222
– –
-104
1223
– –
-25
1224
– –
-29
1225
– –
-115
47 48
49
50 51