BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$109M
2
+$66.5M
3
+$35.6M
4
AAPL icon
Apple
AAPL
+$8.43M
5
MRK icon
Merck
MRK
+$7.43M

Top Sells

1
+$403M
2
+$141M
3
+$69.1M
4
ORCL icon
Oracle
ORCL
+$62.9M
5
USB icon
US Bancorp
USB
+$53.1M

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
26
$177M 1.1%
2,174,235
+32
27
$136M 0.84%
1,184,270
+310,320
28
$135M 0.84%
363,774
29
$134M 0.83%
2,224,120
+1,106
30
$109M 0.67%
+992,759
31
$87.4M 0.54%
1,447,400
-63,160
32
$85.2M 0.53%
2,257,713
-3,726,052
33
$85M 0.53%
602,042
-4,715
34
$63.4M 0.39%
554,587
-111,174
35
$60M 0.37%
1,695,384
36
$58.8M 0.36%
503,767
-1,695
37
$57.9M 0.36%
351,498
+8
38
$56.1M 0.35%
1,809,800
39
$52.4M 0.32%
1,795,506
+116
40
$50.5M 0.31%
599,148
41
$49.8M 0.31%
882,148
+149,332
42
$49.2M 0.3%
302,066
-8,067
43
$44M 0.27%
1,390,450
44
$44M 0.27%
517,208
+1,686
45
$42.4M 0.26%
771,894
-23,094
46
$42.2M 0.26%
305,325
+16,799
47
$41.4M 0.26%
5,449,622
-1,555,000
48
$36.4M 0.23%
493,192
-8,000
49
$35.3M 0.22%
1,088,969
-740,369
50
$32.5M 0.2%
223,502
+262
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