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
401
$161K ﹤0.01%
+28,067
402
$161K ﹤0.01%
+4,952
403
$160K ﹤0.01%
+7,210
404
$156K ﹤0.01%
+1,389
405
$155K ﹤0.01%
+2,000
406
$154K ﹤0.01%
+1,375
407
$154K ﹤0.01%
+4,422
408
$154K ﹤0.01%
+4,550
409
$151K ﹤0.01%
+2,388
410
$150K ﹤0.01%
+6,788
411
$150K ﹤0.01%
+2,500
412
$148K ﹤0.01%
+23,078
413
$147K ﹤0.01%
+3,915
414
$147K ﹤0.01%
+2,150
415
$145K ﹤0.01%
+363
416
$144K ﹤0.01%
+2,214
417
$144K ﹤0.01%
+1,865
418
$143K ﹤0.01%
+7,200
419
$142K ﹤0.01%
+980
420
$142K ﹤0.01%
+6,720
421
$141K ﹤0.01%
+1,950
422
$138K ﹤0.01%
+2,295
423
$137K ﹤0.01%
+2,160
424
$137K ﹤0.01%
+1,200
425
$137K ﹤0.01%
+4,200
15 16
17
18 19