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
276
$378K ﹤0.01%
11,700
+145
277
$376K ﹤0.01%
3,400
+2,600
278
$372K ﹤0.01%
3,739
279
$372K ﹤0.01%
6,447
280
$370K ﹤0.01%
6,200
+6,100
281
$369K ﹤0.01%
14,740
+2,800
282
$368K ﹤0.01%
6,541
-4,400
283
$365K ﹤0.01%
4,825
-761
284
$364K ﹤0.01%
14,131
285
$360K ﹤0.01%
5,112
286
$355K ﹤0.01%
7,180
+1,372
287
$355K ﹤0.01%
2,185
288
$354K ﹤0.01%
3,241
-41
289
$353K ﹤0.01%
8,316
+316
290
$350K ﹤0.01%
19,596
-405
291
$350K ﹤0.01%
3,078
-17
292
$347K ﹤0.01%
1,821
+350
293
$343K ﹤0.01%
4,600
-1,000
294
$342K ﹤0.01%
2,595
-1,230
295
$342K ﹤0.01%
3,979
296
$340K ﹤0.01%
3,337
+1,266
297
$340K ﹤0.01%
12,110
298
$339K ﹤0.01%
2,535
-2,534
299
$323K ﹤0.01%
5,000
300
$314K ﹤0.01%
7,946
+1,866
10 11
12
13 14