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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
1201
– –
-453
1202
– –
-428,127
1203
$0 ﹤0.01%
+4
1204
– –
-140
1205
– –
-968
1206
– –
-72
1207
– –
-150
1208
– –
-602
1209
– –
-506
1210
– –
-39
1211
$0 ﹤0.01%
+1
1212
– –
-65
1213
– –
-2,353
1214
– –
-442
1215
– –
-656
1216
$0 ﹤0.01%
+60
1217
– –
0
1218
– –
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1219
– –
-1,000
1220
– –
-250
1221
– –
-1,151
1222
– –
-11,339
1223
– –
-815
1224
– –
-3,000
1225
$0 ﹤0.01%
+16
47 48
49
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