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
476
$91K ﹤0.01%
+2,751
477
$91K ﹤0.01%
+10,938
478
$91K ﹤0.01%
+510
479
$88K ﹤0.01%
+1,200
480
$86K ﹤0.01%
+3,000
481
$86K ﹤0.01%
+4,265
482
$84K ﹤0.01%
+2,400
483
$84K ﹤0.01%
+3,000
484
$82K ﹤0.01%
+1,350
485
$82K ﹤0.01%
+1,686
486
$81K ﹤0.01%
+2,375
487
$81K ﹤0.01%
+2,921
488
$81K ﹤0.01%
+2,500
489
$79K ﹤0.01%
+2,327
490
$79K ﹤0.01%
+2,100
491
$79K ﹤0.01%
+1,825
492
$77K ﹤0.01%
+2,050
493
$73K ﹤0.01%
+1,453
494
$72K ﹤0.01%
+3,785
495
$70K ﹤0.01%
+2,281
496
$69K ﹤0.01%
+4,000
497
$68K ﹤0.01%
+450
498
$67K ﹤0.01%
+5,000
499
$66K ﹤0.01%
+4,473
500
$66K ﹤0.01%
+9,438
18 19
20
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