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
476
$83K ﹤0.01%
532
+91
477
$83K ﹤0.01%
5,000
478
$82K ﹤0.01%
+4,100
479
$81K ﹤0.01%
809
+64
480
$81K ﹤0.01%
332
481
$80K ﹤0.01%
1,152
-313
482
$80K ﹤0.01%
2,021
-145
483
$78K ﹤0.01%
2,718
-450
484
$76K ﹤0.01%
2,010
+1,786
485
$76K ﹤0.01%
+1,000
486
$76K ﹤0.01%
+838
487
$76K ﹤0.01%
681
488
$73K ﹤0.01%
2,792
489
$73K ﹤0.01%
624
+328
490
$72K ﹤0.01%
372
+2
491
$71K ﹤0.01%
700
492
$69K ﹤0.01%
744
-184
493
$68K ﹤0.01%
1,850
494
$67K ﹤0.01%
259
495
$66K ﹤0.01%
1,038
-157
496
$65K ﹤0.01%
218
+27
497
$64K ﹤0.01%
+1,021
498
$64K ﹤0.01%
2,755
499
$60K ﹤0.01%
1,500
500
$59K ﹤0.01%
256
+35
18 19
20
21 22