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
501
$58K ﹤0.01%
+100
502
$56K ﹤0.01%
2,500
503
$56K ﹤0.01%
+1,934
504
$56K ﹤0.01%
1,192
+311
505
$55K ﹤0.01%
20,000
506
$54K ﹤0.01%
1,400
507
$53K ﹤0.01%
1,002
508
$53K ﹤0.01%
200
509
$53K ﹤0.01%
2,865
-2,750
510
$53K ﹤0.01%
2,681
511
$53K ﹤0.01%
281
512
$52K ﹤0.01%
2,500
513
$51K ﹤0.01%
109
+5
514
$51K ﹤0.01%
750
515
$50K ﹤0.01%
1,976
516
$50K ﹤0.01%
4,597
517
$49K ﹤0.01%
501
+285
518
$49K ﹤0.01%
724
+624
519
$49K ﹤0.01%
806
520
$48K ﹤0.01%
780
521
$47K ﹤0.01%
705
522
$46K ﹤0.01%
661
523
$46K ﹤0.01%
1,260
524
$46K ﹤0.01%
511
525
$46K ﹤0.01%
2,800
19 20
21
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