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
301
$401K ﹤0.01%
+6,503
302
$400K ﹤0.01%
+14,414
303
$396K ﹤0.01%
+14,132
304
$394K ﹤0.01%
+9,503
305
$394K ﹤0.01%
+5,958
306
$392K ﹤0.01%
+50,760
307
$392K ﹤0.01%
+8,600
308
$391K ﹤0.01%
+5,331
309
$389K ﹤0.01%
+22,500
310
$389K ﹤0.01%
+5,857
311
$386K ﹤0.01%
+6,900
312
$385K ﹤0.01%
+6,450
313
$384K ﹤0.01%
+35,000
314
$376K ﹤0.01%
+20,086
315
$376K ﹤0.01%
+28,060
316
$375K ﹤0.01%
+3,850
317
$369K ﹤0.01%
+35,000
318
$368K ﹤0.01%
+8,596
319
$368K ﹤0.01%
+6,947
320
$365K ﹤0.01%
+9,486
321
$362K ﹤0.01%
+4,354
322
$362K ﹤0.01%
+13,108
323
$360K ﹤0.01%
+4,252
324
$355K ﹤0.01%
+13,236
325
$349K ﹤0.01%
+2,350
11 12
13
14 15