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
376
$179K ﹤0.01%
555
+200
377
$178K ﹤0.01%
3,000
+1,259
378
$177K ﹤0.01%
5,481
379
$177K ﹤0.01%
2,753
+87
380
$176K ﹤0.01%
+2,250
381
$176K ﹤0.01%
3,878
-4,948
382
$174K ﹤0.01%
1,164
+1,012
383
$174K ﹤0.01%
3,419
-195
384
$173K ﹤0.01%
12,398
385
$173K ﹤0.01%
11,828
386
$173K ﹤0.01%
1,800
387
$173K ﹤0.01%
3,300
-2,100
388
$172K ﹤0.01%
4,471
389
$171K ﹤0.01%
9,660
+885
390
$163K ﹤0.01%
+2,549
391
$162K ﹤0.01%
2,835
392
$161K ﹤0.01%
10,000
393
$157K ﹤0.01%
1,400
+1,384
394
$156K ﹤0.01%
790
+132
395
$156K ﹤0.01%
3,575
-300
396
$155K ﹤0.01%
2,550
397
$153K ﹤0.01%
+2,162
398
$152K ﹤0.01%
1,600
-12
399
$152K ﹤0.01%
955
-116
400
$152K ﹤0.01%
1,670
-328
14 15
16
17 18