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
501
$66K ﹤0.01%
+2,800
502
$65K ﹤0.01%
+11,000
503
$65K ﹤0.01%
+3,000
504
$64K ﹤0.01%
+3,000
505
$63K ﹤0.01%
+10,000
506
$63K ﹤0.01%
+4,000
507
$62K ﹤0.01%
+850
508
$62K ﹤0.01%
+789
509
$61K ﹤0.01%
+1,050
510
$61K ﹤0.01%
+2,000
511
$60K ﹤0.01%
+4,000
512
$60K ﹤0.01%
+5,200
513
$60K ﹤0.01%
+2,569
514
$60K ﹤0.01%
+1,800
515
$59K ﹤0.01%
+1,400
516
$58K ﹤0.01%
+2,357
517
$57K ﹤0.01%
+350
518
$57K ﹤0.01%
+1,037
519
$57K ﹤0.01%
+2,412
520
$56K ﹤0.01%
+1,155
521
$55K ﹤0.01%
+1,500
522
$55K ﹤0.01%
+645
523
$54K ﹤0.01%
+2,000
524
$53K ﹤0.01%
+813
525
$53K ﹤0.01%
+734
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