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
451
$112K ﹤0.01%
+7,603
452
$111K ﹤0.01%
+3,200
453
$110K ﹤0.01%
+2,280
454
$107K ﹤0.01%
+3,017
455
$107K ﹤0.01%
+1,669
456
$106K ﹤0.01%
+3,250
457
$105K ﹤0.01%
+2,000
458
$105K ﹤0.01%
+3,850
459
$105K ﹤0.01%
+57,496
460
$104K ﹤0.01%
+1,100
461
$103K ﹤0.01%
+1,650
462
$102K ﹤0.01%
+2,117
463
$101K ﹤0.01%
+977
464
$100K ﹤0.01%
+1,600
465
$100K ﹤0.01%
+1,500
466
$99K ﹤0.01%
+5,800
467
$99K ﹤0.01%
+4,961
468
$97K ﹤0.01%
+3,000
469
$96K ﹤0.01%
+1,200
470
$96K ﹤0.01%
+2,681
471
$95K ﹤0.01%
+2,571
472
$94K ﹤0.01%
+1,300
473
$93K ﹤0.01%
+1,107
474
$91K ﹤0.01%
+5,000
475
$91K ﹤0.01%
+5,766
17 18
19
20 21