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
$16.1B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$62M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$7.78M
5
MRK icon
Merck
MRK
+$7M

Top Sells

1
+$392M
2
+$155M
3
+$66.9M
4
ORCL icon
Oracle
ORCL
+$59.3M
5
WFC icon
Wells Fargo
WFC
+$55.3M

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
251
$472K ﹤0.01%
2,692
252
$466K ﹤0.01%
5,325
-552
253
$453K ﹤0.01%
+16,400
254
$453K ﹤0.01%
14,500
+2,334
255
$446K ﹤0.01%
5,625
-125
256
$444K ﹤0.01%
15,000
-2,648
257
$443K ﹤0.01%
5,084
+20
258
$442K ﹤0.01%
13,784
+4,450
259
$436K ﹤0.01%
13,177
260
$434K ﹤0.01%
44,144
+13,390
261
$429K ﹤0.01%
3,041
262
$426K ﹤0.01%
7,702
263
$426K ﹤0.01%
6,000
264
$425K ﹤0.01%
4,345
265
$425K ﹤0.01%
8,333
-930
266
$424K ﹤0.01%
2,214
-72
267
$411K ﹤0.01%
8,732
+1,734
268
$410K ﹤0.01%
7,530
-7,530
269
$408K ﹤0.01%
8,040
270
$399K ﹤0.01%
21,245
+6,511
271
$387K ﹤0.01%
635
+6
272
$384K ﹤0.01%
7,200
273
$380K ﹤0.01%
2,614
274
$380K ﹤0.01%
320
+14
275
$379K ﹤0.01%
13,114
9 10
11
12 13