BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$66.5M
3
+$35.6M
4
AAPL icon
Apple
AAPL
+$8.43M
5
MRK icon
Merck
MRK
+$7.43M

Top Sells

1
+$403M
2
+$141M
3
+$69.1M
4
ORCL icon
Oracle
ORCL
+$62.9M
5
USB icon
US Bancorp
USB
+$53.1M

Sector Composition

1 Financials 22.24%
2 Technology 18.43%
3 Healthcare 14.46%
4 Communication Services 13.79%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K ﹤0.01%
21,586
+60
227
$671K ﹤0.01%
+19,000
228
$668K ﹤0.01%
7,550
-200
229
$668K ﹤0.01%
14,098
+2,324
230
$664K ﹤0.01%
93,846
231
$656K ﹤0.01%
4,905
+411
232
$656K ﹤0.01%
1,750
233
$625K ﹤0.01%
3,799
+226
234
$610K ﹤0.01%
13,236
235
$596K ﹤0.01%
3,190
-6,362
236
$586K ﹤0.01%
6,659
+46
237
$583K ﹤0.01%
34,054
+14,138
238
$570K ﹤0.01%
11,188
+130
239
$569K ﹤0.01%
8,438
-1,248
240
$564K ﹤0.01%
61,015
241
$546K ﹤0.01%
5,000
242
$537K ﹤0.01%
3,569
+200
243
$513K ﹤0.01%
22,140
-3,075
244
$499K ﹤0.01%
71,000
+42,800
245
$496K ﹤0.01%
26,000
+3,500
246
$494K ﹤0.01%
16,239
247
$492K ﹤0.01%
8,380
248
$487K ﹤0.01%
17,850
249
$473K ﹤0.01%
9,951
+3,044
250
$473K ﹤0.01%
3,320
8 9
10
11 12