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
$21.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$1.02B
3
+$974M
4
NVS icon
Novartis
NVS
+$945M
5
WFC icon
Wells Fargo
WFC
+$868M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.2%
2 Healthcare 14.22%
3 Consumer Staples 11.29%
4 Energy 11.2%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$869K ﹤0.01%
+8,810
227
$847K ﹤0.01%
+24,819
228
$826K ﹤0.01%
+26,575
229
$823K ﹤0.01%
+39,033
230
$809K ﹤0.01%
+2,858
231
$803K ﹤0.01%
+8,979
232
$792K ﹤0.01%
+13,388
233
$787K ﹤0.01%
+38,620
234
$785K ﹤0.01%
+14,049
235
$776K ﹤0.01%
+9,423
236
$763K ﹤0.01%
+21,400
237
$757K ﹤0.01%
+12,122
238
$754K ﹤0.01%
+10,326
239
$738K ﹤0.01%
+20,000
240
$729K ﹤0.01%
+12,510
241
$727K ﹤0.01%
+19,900
242
$715K ﹤0.01%
+20,550
243
$710K ﹤0.01%
+22,965
244
$710K ﹤0.01%
+11,435
245
$706K ﹤0.01%
+21,328
246
$696K ﹤0.01%
+3,233
247
$696K ﹤0.01%
+15,530
248
$691K ﹤0.01%
+4,650
249
$688K ﹤0.01%
+12,419
250
$687K ﹤0.01%
+11,335
8 9
10
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