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
276
$515K ﹤0.01%
+10,008
277
$500K ﹤0.01%
+8,968
278
$495K ﹤0.01%
+14,676
279
$487K ﹤0.01%
+25,476
280
$480K ﹤0.01%
+12,000
281
$477K ﹤0.01%
+14,436
282
$472K ﹤0.01%
+36,656
283
$472K ﹤0.01%
+12,820
284
$467K ﹤0.01%
+8,563
285
$464K ﹤0.01%
+19,874
286
$458K ﹤0.01%
+29,620
287
$458K ﹤0.01%
+5,700
288
$441K ﹤0.01%
+6,653
289
$439K ﹤0.01%
+21,691
290
$439K ﹤0.01%
+9,941
291
$439K ﹤0.01%
+15,405
292
$437K ﹤0.01%
+10,835
293
$430K ﹤0.01%
+18,300
294
$426K ﹤0.01%
+12,478
295
$425K ﹤0.01%
+9,848
296
$421K ﹤0.01%
+10,200
297
$417K ﹤0.01%
+4,883
298
$415K ﹤0.01%
+8,568
299
$404K ﹤0.01%
+4,250
300
$403K ﹤0.01%
+8,080
10 11
12
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