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
426
$134K ﹤0.01%
+1,670
427
$133K ﹤0.01%
+4,075
428
$132K ﹤0.01%
+6,260
429
$131K ﹤0.01%
+1,000
430
$129K ﹤0.01%
+7,000
431
$128K ﹤0.01%
+3,200
432
$128K ﹤0.01%
+7,400
433
$128K ﹤0.01%
+3,924
434
$125K ﹤0.01%
+2,969
435
$122K ﹤0.01%
+1,466
436
$122K ﹤0.01%
+2,334
437
$121K ﹤0.01%
+1,100
438
$121K ﹤0.01%
+23,687
439
$120K ﹤0.01%
+6,000
440
$119K ﹤0.01%
+2,000
441
$118K ﹤0.01%
+1,150
442
$117K ﹤0.01%
+3,030
443
$117K ﹤0.01%
+5,075
444
$117K ﹤0.01%
+2,599
445
$116K ﹤0.01%
+3,198
446
$116K ﹤0.01%
+9,000
447
$116K ﹤0.01%
+2,700
448
$114K ﹤0.01%
+4,050
449
$112K ﹤0.01%
+2,300
450
$112K ﹤0.01%
+2,478
16 17
18
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