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
326
$348K ﹤0.01%
+5,542
327
$344K ﹤0.01%
+48,971
328
$339K ﹤0.01%
+7,637
329
$339K ﹤0.01%
+2,964
330
$337K ﹤0.01%
+8,148
331
$337K ﹤0.01%
+7,332
332
$332K ﹤0.01%
+19,730
333
$323K ﹤0.01%
+14,354
334
$322K ﹤0.01%
+11,323
335
$316K ﹤0.01%
+10,189
336
$315K ﹤0.01%
+2,901
337
$311K ﹤0.01%
+3,841
338
$310K ﹤0.01%
+4,000
339
$302K ﹤0.01%
+5,000
340
$298K ﹤0.01%
+5,093
341
$297K ﹤0.01%
+2,739
342
$296K ﹤0.01%
+5,179
343
$294K ﹤0.01%
+44,997
344
$293K ﹤0.01%
+8,550
345
$291K ﹤0.01%
+6,400
346
$283K ﹤0.01%
+14,460
347
$281K ﹤0.01%
+30,015
348
$275K ﹤0.01%
+8,180
349
$272K ﹤0.01%
+10,050
350
$269K ﹤0.01%
+18,572
12 13
14
15 16