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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
$13.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$36.9M
3
+$21.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.6M
5
RTX icon
RTX Corp
RTX
+$7.63M

Top Sells

1
+$129M
2
+$88.9M
3
+$84M
4
DG icon
Dollar General
DG
+$80.2M
5
CMCSA icon
Comcast
CMCSA
+$59.4M

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-54
1252
– –
-6,500
1253
– –
-11
1254
$0 ﹤0.01%
+2
1255
– –
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1256
$0 ﹤0.01%
1
1257
– –
-1,000
1258
– –
-65
1259
– –
-48
1260
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-62
1261
– –
-10,000
1262
$0 ﹤0.01%
1
-8
1263
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1264
– –
-142
1265
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-1,735
1266
– –
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1267
$0 ﹤0.01%
+5
1268
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1269
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1270
– –
-365
1271
$0 ﹤0.01%
+180
1272
$0 ﹤0.01%
+39
1273
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-284
1274
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-65
1275
– –
-600
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