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
426
$123K ﹤0.01%
5,000
427
$122K ﹤0.01%
+1,040
428
$122K ﹤0.01%
1,720
+464
429
$122K ﹤0.01%
+5,890
430
$121K ﹤0.01%
908
+358
431
$121K ﹤0.01%
+5,960
432
$120K ﹤0.01%
1,452
+32
433
$120K ﹤0.01%
1,631
+96
434
$119K ﹤0.01%
2,559
435
$119K ﹤0.01%
+1,200
436
$118K ﹤0.01%
3,250
-400
437
$118K ﹤0.01%
11,743
+3,957
438
$117K ﹤0.01%
+1,450
439
$115K ﹤0.01%
1,573
440
$111K ﹤0.01%
1,637
-165
441
$110K ﹤0.01%
2,950
-780
442
$109K ﹤0.01%
2,700
443
$109K ﹤0.01%
4,410
-1,400
444
$109K ﹤0.01%
2,550
445
$108K ﹤0.01%
503
+25
446
$104K ﹤0.01%
26,916
447
$103K ﹤0.01%
573
448
$103K ﹤0.01%
1,080
-817
449
$102K ﹤0.01%
+6,065
450
$102K ﹤0.01%
2,010
16 17
18
19 20