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
326
$256K ﹤0.01%
4,936
+1,009
327
$255K ﹤0.01%
3,163
+2,818
328
$255K ﹤0.01%
8,175
+289
329
$255K ﹤0.01%
631
+16
330
$254K ﹤0.01%
3,079
331
$254K ﹤0.01%
5,450
+1,430
332
$250K ﹤0.01%
3,686
-800
333
$249K ﹤0.01%
6,838
+11
334
$249K ﹤0.01%
4,556
-915
335
$249K ﹤0.01%
3,982
+2,365
336
$247K ﹤0.01%
3,460
337
$242K ﹤0.01%
8,685
338
$242K ﹤0.01%
3,898
-578
339
$242K ﹤0.01%
4,000
-496
340
$241K ﹤0.01%
6,114
+370
341
$239K ﹤0.01%
5,281
-272
342
$235K ﹤0.01%
6,000
-1,000
343
$234K ﹤0.01%
5,596
+1,324
344
$234K ﹤0.01%
1,286
-19
345
$233K ﹤0.01%
+5,000
346
$231K ﹤0.01%
1,298
+338
347
$230K ﹤0.01%
5,206
+3,121
348
$229K ﹤0.01%
2,300
349
$229K ﹤0.01%
2,000
350
$228K ﹤0.01%
+8,600
12 13
14
15 16