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
126
$3.59K 0.02%
268,760
+6,080
127
$3.58K 0.02%
91,597
-45,725
128
$3.56K 0.02%
61,179
-9,748
129
$3.48K 0.02%
31,192
+5
130
$3.45K 0.02%
12,261
-69
131
$3.44K 0.02%
25,905
-10,816
132
$3.4K 0.02%
18,217
-291
133
$3.33K 0.02%
52,957
-94,592
134
$3.24K 0.02%
6,808
+507
135
$3.22K 0.02%
82,056
-2,899
136
$3.18K 0.02%
14,402
+1,735
137
$3.14K 0.02%
13,230
-1,190
138
$3.12K 0.02%
+45,685
139
$3.08K 0.02%
11,137
+70
140
$3.04K 0.02%
52,095
-55
141
$3.03K 0.02%
57,784
-262
142
$3K 0.02%
70,990
-9,877
143
$2.99K 0.02%
17,040
+242
144
$2.91K 0.02%
57,731
+8,713
145
$2.9K 0.02%
11,695
+695
146
$2.89K 0.02%
7,924
+1,565
147
$2.88K 0.02%
12,918
+1,647
148
$2.85K 0.02%
46,557
-24,356
149
$2.76K 0.02%
86,281
150
$2.69K 0.02%
19,339
-8,116
4 5
6
7 8