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
376
$209K ﹤0.01%
+6,015
377
$209K ﹤0.01%
+5,351
378
$203K ﹤0.01%
+6,267
379
$194K ﹤0.01%
+2,500
380
$190K ﹤0.01%
+3,050
381
$188K ﹤0.01%
+3,333
382
$187K ﹤0.01%
+8,610
383
$187K ﹤0.01%
+16,400
384
$187K ﹤0.01%
+6,799
385
$186K ﹤0.01%
+7,100
386
$185K ﹤0.01%
+2,925
387
$183K ﹤0.01%
+8,030
388
$178K ﹤0.01%
+6,568
389
$176K ﹤0.01%
+5,500
390
$174K ﹤0.01%
+2,630
391
$172K ﹤0.01%
+5,950
392
$171K ﹤0.01%
+23,500
393
$171K ﹤0.01%
+6,198
394
$170K ﹤0.01%
+3,725
395
$169K ﹤0.01%
+3,700
396
$169K ﹤0.01%
+5,600
397
$166K ﹤0.01%
+3,246
398
$165K ﹤0.01%
+3,800
399
$164K ﹤0.01%
+6,825
400
$164K ﹤0.01%
+4,250
14 15
16
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