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
$16.3B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$134M
3
+$46.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$45M
5
AXTA icon
Axalta
AXTA
+$35.6M

Top Sells

1
+$114M
2
+$113M
3
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.6M
5
WFC icon
Wells Fargo
WFC
+$89.9M

Sector Composition

1 Financials 22.2%
2 Technology 16.94%
3 Healthcare 15.01%
4 Communication Services 13.43%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.73M 0.03%
17,452
-2,100
102
$4.63M 0.03%
23,732
-4,131
103
$4.45M 0.03%
32,774
-497
104
$4.34M 0.03%
78,404
-12,471
105
$4.26M 0.03%
13,821
-95
106
$4.07M 0.03%
39,098
+3,191
107
$3.94M 0.02%
81,670
+10,646
108
$3.9M 0.02%
53,229
109
$3.89M 0.02%
123,896
110
$3.85M 0.02%
46,036
+12
111
$3.83M 0.02%
62,085
-228
112
$3.82M 0.02%
16,350
-30
113
$3.63M 0.02%
37,059
-1,471
114
$3.58M 0.02%
51,843
-5,966
115
$3.56M 0.02%
53,060
-2,573
116
$3.56M 0.02%
22,690
+478
117
$3.4M 0.02%
80,483
+2,886
118
$3.37M 0.02%
86,517
119
$3.35M 0.02%
25,370
120
$3.27M 0.02%
24,217
-560
121
$3.23M 0.02%
42,434
-1,816
122
$3.1M 0.02%
29,400
-1,119
123
$2.94M 0.02%
287,902
124
$2.85M 0.02%
38,611
+1,085
125
$2.71M 0.02%
19,310
+51
3 4
5
6 7