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
$11.4B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.2M
3
+$27.7M
4
AAPL icon
Apple
AAPL
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2M

Top Sells

1
+$142M
2
+$44.8M
3
+$40M
4
AMZN icon
Amazon
AMZN
+$39.2M
5
WWD icon
Woodward
WWD
+$34M

Sector Composition

1 Financials 22.17%
2 Technology 15.04%
3 Healthcare 14.09%
4 Industrials 13.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197M 1.72%
3,442,508
-19,505
27
$186M 1.63%
1,838,272
-2,638
28
$163M 1.42%
1,251,788
+181,269
29
$157M 1.38%
1,873,289
-467,067
30
$154M 1.35%
458,226
-71,145
31
$136M 1.19%
6,435,061
-20
32
$115M 1.01%
997,296
+56,015
33
$114M 1%
244
-2
34
$95.4M 0.84%
248,405
+86,383
35
$82M 0.72%
471,506
+63,756
36
$79.4M 0.69%
1,736,832
-3,427
37
$74.3M 0.65%
117,942
+14,150
38
$73.4M 0.64%
191,949
+58,031
39
$69.6M 0.61%
392,015
40
$64.2M 0.56%
7,018,733
41
$63.1M 0.55%
653,169
-352,276
42
$61.8M 0.54%
349,731
+66,540
43
$53.9M 0.47%
860,856
+160,000
44
$52.2M 0.46%
591,422
-12,485
45
$48.2M 0.42%
232,830
-409
46
$46.8M 0.41%
109,216
-28
47
$44.6M 0.39%
294,420
+56,181
48
$41.8M 0.37%
5,010,580
+38,100
49
$39M 0.34%
183,889
+46,182
50
$33.4M 0.29%
151,708
-1,061
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