BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
– –
-1,132
1202
– –
-1,000
1203
– –
-250
1204
– –
-26,914
1205
– –
-5,934
1206
$0 ﹤0.01%
1
1207
– –
-3,000
1208
– –
-3,801
1209
– –
-2,413
1210
– –
-13
1211
– –
-5,105
1212
$0 ﹤0.01%
8
-29
1213
– –
-6,534
1214
$0 ﹤0.01%
+3
1215
– –
-2,320
1216
– –
-620
1217
$0 ﹤0.01%
+1
1218
– –
-28
1219
– –
-100
1220
– –
-546
1221
– –
-100
1222
$0 ﹤0.01%
+2
1223
– –
-312
1224
– –
-108
1225
– –
-131
47 48
49
50 51