Brown Brothers Harriman & Co’s BlackRock Health Sciences Trust BME Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BME Stock Details BME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.3K	Hold	590	–	–	﹤0.01%	1244
2026 Q1	$22.7K	Hold	590	–	–	﹤0.01%	1207
2025 Q4	$24.3K	Hold	590	–	–	﹤0.01%	1170
2025 Q3	$22K	Hold	590	–	–	﹤0.01%	1147
2025 Q2	$21.5K	Hold	590	–	–	﹤0.01%	1077
2025 Q1	$22.8K	Hold	590	–	–	﹤0.01%	945
2024 Q4	$22.4K	Hold	590	–	–	﹤0.01%	1003
2024 Q3	$24.7K	Hold	590	–	–	﹤0.01%	909
2024 Q2	$24.1K	Hold	590	–	–	﹤0.01%	865
2024 Q1	$24.4K	Hold	590	–	–	﹤0.01%	861
2023 Q4	$23.9K	Buy	+590	New	+$22.5K	﹤0.01%	827

Other funds holding BME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brown Brothers Harriman & Co's BME Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its BlackRock Health Sciences Trust (BME) position steady in Q2 2026 at 590 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Brown Brothers Harriman & Co first reported a position in BME in Q4 2023 and has held it in 11 quarters since. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

Brown Brothers Harriman & Co held 590 shares of BlackRock Health Sciences Trust worth $25.3K as of Q2 2026.
Brown Brothers Harriman & Co left its BlackRock Health Sciences Trust share count unchanged in Q2 2026.
BlackRock Health Sciences Trust made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1244 holding.
Brown Brothers Harriman & Co first reported a position in BlackRock Health Sciences Trust in Q4 2023 and has held it in 11 quarters since.
78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.