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
301
$312K ﹤0.01%
1,900
+98
302
$309K ﹤0.01%
3,763
303
$307K ﹤0.01%
8,182
304
$302K ﹤0.01%
4,528
+4,460
305
$293K ﹤0.01%
2,550
+2,483
306
$293K ﹤0.01%
2,000
307
$291K ﹤0.01%
7,650
+5,300
308
$289K ﹤0.01%
24,134
+7,962
309
$282K ﹤0.01%
14,173
+10,371
310
$281K ﹤0.01%
+1,625
311
$279K ﹤0.01%
183
312
$272K ﹤0.01%
3,033
+733
313
$269K ﹤0.01%
4,300
+1,061
314
$268K ﹤0.01%
5,345
+112
315
$268K ﹤0.01%
2,193
316
$266K ﹤0.01%
1,662
+1,445
317
$266K ﹤0.01%
1,875
318
$263K ﹤0.01%
4,376
-1,480
319
$262K ﹤0.01%
2,982
+39
320
$261K ﹤0.01%
5,940
-5,000
321
$259K ﹤0.01%
3,606
-550
322
$259K ﹤0.01%
11,000
+5,200
323
$258K ﹤0.01%
5,138
324
$257K ﹤0.01%
2,086
+1,186
325
$256K ﹤0.01%
1,143
11 12
13
14 15