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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
1251
– –
-50
1252
– –
-6,123
1253
– –
-667
1254
$0 ﹤0.01%
+5
1255
– –
-52
1256
– –
-253
1257
– –
-40
1258
– –
-55
1259
– –
-7
1260
– –
-445
1261
– –
-5,723
1262
– –
-10
1263
– –
-50
1264
– –
-576
1265
– –
-1,444
1266
$0 ﹤0.01%
12
-15
1267
$0 ﹤0.01%
+34
1268
– –
-250
1269
– –
-1,501
1270
– –
-1,434
1271
$0 ﹤0.01%
+9
1272
$0 ﹤0.01%
5
-1,056
1273
– –
-26
1274
$0 ﹤0.01%
+13
1275
– –
-4,892
48 49 50
51
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