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
251
$663K ﹤0.01%
+13,507
252
$662K ﹤0.01%
+6,823
253
$661K ﹤0.01%
+19,180
254
$660K ﹤0.01%
+7,398
255
$656K ﹤0.01%
+23,010
256
$614K ﹤0.01%
+9,543
257
$610K ﹤0.01%
+12,673
258
$609K ﹤0.01%
+13,599
259
$607K ﹤0.01%
+26,278
260
$607K ﹤0.01%
+2,700
261
$606K ﹤0.01%
+11,350
262
$599K ﹤0.01%
+10,486
263
$592K ﹤0.01%
+12,693
264
$587K ﹤0.01%
+29,826
265
$584K ﹤0.01%
+9,920
266
$579K ﹤0.01%
+11,235
267
$578K ﹤0.01%
+1,772
268
$574K ﹤0.01%
+10,465
269
$570K ﹤0.01%
+8,600
270
$559K ﹤0.01%
+9,635
271
$549K ﹤0.01%
+14,171
272
$535K ﹤0.01%
+10,400
273
$534K ﹤0.01%
+9,475
274
$522K ﹤0.01%
+3,606
275
$517K ﹤0.01%
+8,455
9 10
11
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