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
526
$53K ﹤0.01%
+1,000
527
$52K ﹤0.01%
+1,200
528
$52K ﹤0.01%
+575
529
$52K ﹤0.01%
+11,057
530
$51K ﹤0.01%
+200
531
$51K ﹤0.01%
+3,600
532
$50K ﹤0.01%
+3,924
533
$50K ﹤0.01%
+2,250
534
$50K ﹤0.01%
+1,400
535
$50K ﹤0.01%
+400
536
$50K ﹤0.01%
+1,327
537
$49K ﹤0.01%
+2,160
538
$49K ﹤0.01%
+500
539
$49K ﹤0.01%
+2,053
540
$48K ﹤0.01%
+867
541
$48K ﹤0.01%
+1,400
542
$48K ﹤0.01%
+1,581
543
$46K ﹤0.01%
+4,000
544
$46K ﹤0.01%
+682
545
$46K ﹤0.01%
+2,266
546
$45K ﹤0.01%
+734
547
$45K ﹤0.01%
+263
548
$44K ﹤0.01%
+4,000
549
$43K ﹤0.01%
+667
550
$43K ﹤0.01%
+2,045
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