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
201
$1.21K 0.01%
18,626
+101
202
$1.19K 0.01%
6,456
+1,271
203
$1.18K 0.01%
8,050
-292
204
$1.16K 0.01%
15,971
205
$1.14K 0.01%
13,890
+260
206
$1.13K 0.01%
19,249
+1,105
207
$1.12K 0.01%
15,622
-1,532
208
$1.12K 0.01%
44,662
-15
209
$1.11K 0.01%
3,384
+48
210
$1.09K 0.01%
2,620
-75
211
$1.06K 0.01%
+6,021
212
$1.05K 0.01%
+31,473
213
$1.05K 0.01%
10,087
-5,257
214
$1.04K 0.01%
32,286
+2,619
215
$1.03K 0.01%
31,883
-31,684
216
$1.03K 0.01%
7,295
-1,340
217
$1.02K 0.01%
1,653
+198
218
$1.01K 0.01%
45,500
219
$1K 0.01%
3,735
-418
220
$997 0.01%
13,480
+1,413
221
$995 0.01%
15,039
+1,193
222
$985 0.01%
7,628
-202
223
$972 0.01%
6,154
-465
224
$964 0.01%
14,972
+2,101
225
$952 0.01%
30,000
7 8
9
10 11