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
1226
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1227
$0 ﹤0.01%
+39
1228
$0 ﹤0.01%
9
1229
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-27,807
1230
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1231
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-3,801
1232
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1233
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1234
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1235
$0 ﹤0.01%
8
-29
1236
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1237
$0 ﹤0.01%
+3
1238
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1239
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1240
$0 ﹤0.01%
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1243
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1244
$0 ﹤0.01%
+13
1245
– –
-4,892
1246
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1247
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1248
$0 ﹤0.01%
+2
1249
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1250
$0 ﹤0.01%
29
48 49
50
51 52