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
$11.4B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.3M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M

Top Sells

1
+$149M
2
+$46.1M
3
+$44.8M
4
MCO icon
Moody's
MCO
+$39.2M
5
WWD icon
Woodward
WWD
+$32.6M

Sector Composition

1 Financials 22.17%
2 Technology 15.04%
3 Healthcare 14.09%
4 Industrials 13.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$465K ﹤0.01%
13,438
-565
327
$464K ﹤0.01%
2,828
+178
328
$463K ﹤0.01%
6,391
329
$455K ﹤0.01%
3,586
-407
330
$454K ﹤0.01%
6,904
-13
331
$452K ﹤0.01%
6,642
-373
332
$446K ﹤0.01%
7,935
+690
333
$440K ﹤0.01%
6,885
-370
334
$439K ﹤0.01%
2,135
+115
335
$438K ﹤0.01%
3,656
336
$436K ﹤0.01%
10,226
-4,274
337
$436K ﹤0.01%
6,116
+325
338
$431K ﹤0.01%
8,825
+830
339
$429K ﹤0.01%
1,529
-12
340
$425K ﹤0.01%
829
-239
341
$416K ﹤0.01%
6,300
-35
342
$411K ﹤0.01%
569
+204
343
$410K ﹤0.01%
6,667
+1,579
344
$409K ﹤0.01%
3,925
-250
345
$408K ﹤0.01%
4,978
346
$407K ﹤0.01%
4,905
347
$404K ﹤0.01%
5,416
-3,004
348
$401K ﹤0.01%
10,000
-159
349
$400K ﹤0.01%
5,081
+2,675
350
$394K ﹤0.01%
5,817
-543
12 13
14
15 16