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
$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
1276
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-104
1277
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1278
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1279
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1280
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-53
1281
$0 ﹤0.01%
3
-7
1282
$0 ﹤0.01%
70
-6
1283
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-30
1284
– –
-369
1285
– –
-92
1286
$0 ﹤0.01%
25
-400
1287
– –
-609
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