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
401
$150K ﹤0.01%
+3,959
402
$150K ﹤0.01%
3,850
403
$149K ﹤0.01%
9,560
404
$147K ﹤0.01%
9,822
405
$146K ﹤0.01%
1,000
406
$145K ﹤0.01%
3,300
+1,800
407
$144K ﹤0.01%
1,400
-10
408
$143K ﹤0.01%
+2,000
409
$143K ﹤0.01%
1,206
410
$142K ﹤0.01%
+4,048
411
$141K ﹤0.01%
1,720
412
$141K ﹤0.01%
+3,800
413
$140K ﹤0.01%
+667
414
$140K ﹤0.01%
+4,499
415
$136K ﹤0.01%
1,695
+123
416
$135K ﹤0.01%
9,514
417
$134K ﹤0.01%
1,225
-925
418
$134K ﹤0.01%
1,870
419
$133K ﹤0.01%
8,000
420
$133K ﹤0.01%
2,300
421
$130K ﹤0.01%
2,911
422
$130K ﹤0.01%
1,095
-300
423
$128K ﹤0.01%
2,920
424
$127K ﹤0.01%
5,700
425
$125K ﹤0.01%
2,794
15 16
17
18 19