BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$109M
2
+$66.5M
3
+$35.6M
4
AAPL icon
Apple
AAPL
+$8.43M
5
MRK icon
Merck
MRK
+$7.43M

Top Sells

1
+$403M
2
+$141M
3
+$69.1M
4
ORCL icon
Oracle
ORCL
+$62.9M
5
USB icon
US Bancorp
USB
+$53.1M

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
351
$224K ﹤0.01%
13,731
352
$224K ﹤0.01%
2,800
-2,725
353
$222K ﹤0.01%
2,223
+550
354
$222K ﹤0.01%
8,043
+2,653
355
$219K ﹤0.01%
2,305
+78
356
$216K ﹤0.01%
3,916
-5,344
357
$215K ﹤0.01%
4,125
+2,626
358
$211K ﹤0.01%
2,334
-1,166
359
$205K ﹤0.01%
2,657
+1,878
360
$205K ﹤0.01%
4,582
+122
361
$205K ﹤0.01%
3,790
362
$202K ﹤0.01%
+1,500
363
$202K ﹤0.01%
+6,200
364
$200K ﹤0.01%
1,508
-32
365
$197K ﹤0.01%
11,100
366
$194K ﹤0.01%
150
367
$193K ﹤0.01%
2,731
-772
368
$191K ﹤0.01%
1,276
-61
369
$190K ﹤0.01%
2,800
-88
370
$189K ﹤0.01%
1,493
+173
371
$187K ﹤0.01%
1,913
+900
372
$184K ﹤0.01%
1,258
+143
373
$183K ﹤0.01%
+685
374
$180K ﹤0.01%
1,550
375
$180K ﹤0.01%
5,157
-2,387
13 14
15
16 17