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
101
$6.39K 0.04%
123,649
-17,450
102
$6.12K 0.04%
85,003
+5,334
103
$6.06K 0.04%
20,573
+3,519
104
$5.95K 0.04%
79,131
-1,237
105
$5.94K 0.04%
114,075
-1,607
106
$5.93K 0.04%
15,938
-291
107
$5.36K 0.03%
28,176
-1,534
108
$5.33K 0.03%
22,975
-5,669
109
$5.06K 0.03%
22,560
-2,009
110
$5.02K 0.03%
59,477
-3,690
111
$4.9K 0.03%
25,947
-720
112
$4.39K 0.03%
191,914
+1,604
113
$4.38K 0.03%
17,614
-49
114
$4.21K 0.03%
14,815
+41
115
$4.2K 0.03%
21,067
-1,998
116
$4.17K 0.03%
28,550
117
$4.16K 0.03%
52,846
-4,684
118
$3.99K 0.03%
128,731
-1,892
119
$3.96K 0.03%
33,516
-1,493
120
$3.92K 0.03%
36,151
+997
121
$3.83K 0.02%
16,879
+60
122
$3.82K 0.02%
42,333
-63
123
$3.73K 0.02%
71,665
124
$3.7K 0.02%
72,118
-55,487
125
$3.61K 0.02%
+2,285,532
3 4
5
6 7