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
$17M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$19.4M
5
XPO icon
XPO
XPO
+$13.8M

Top Sells

1
+$43M
2
+$42.7M
3
+$29.1M
4
LKQ icon
LKQ Corp
LKQ
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-64
1202
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1203
$0 ﹤0.01%
34
1204
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-359
1205
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-5
1206
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-150
1207
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-9
1208
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-6
1209
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-1,100
1210
$0 ﹤0.01%
4
+3
1211
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1212
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1213
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-72
1214
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-507
1215
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-332
1216
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1217
$0 ﹤0.01%
8
1218
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1
1219
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-6
1220
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-135
1221
– –
-5,112
1222
– –
-49
1223
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-88
1224
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-69
1225
$0 ﹤0.01%
2
46 47 48
49
50