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
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%
806
518
$49K ﹤0.01%
501
+285
519
$49K ﹤0.01%
724
+624
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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