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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
1226
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-2,034
1227
$0 ﹤0.01%
+39
1228
$0 ﹤0.01%
9
1229
– –
-27,807
1230
– –
-158
1231
– –
-3,801
1232
– –
-2,413
1233
– –
-13
1234
– –
-5,105
1235
$0 ﹤0.01%
8
-29
1236
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-6,534
1237
$0 ﹤0.01%
+3
1238
– –
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1239
– –
-620
1240
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1241
– –
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1242
$0 ﹤0.01%
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1243
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1244
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1245
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1246
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1247
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1248
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1249
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1250
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-1,000
48 49
50
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