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
551
$43K ﹤0.01%
+544
552
$43K ﹤0.01%
+3,000
553
$42K ﹤0.01%
+628
554
$41K ﹤0.01%
+10,000
555
$41K ﹤0.01%
+994
556
$41K ﹤0.01%
+1,000
557
$41K ﹤0.01%
+9,000
558
$41K ﹤0.01%
+600
559
$41K ﹤0.01%
+4,979
560
$40K ﹤0.01%
+1,175
561
$40K ﹤0.01%
+4,293
562
$40K ﹤0.01%
+591
563
$40K ﹤0.01%
+400
564
$40K ﹤0.01%
+625
565
$38K ﹤0.01%
+709
566
$38K ﹤0.01%
+1,000
567
$38K ﹤0.01%
+550
568
$38K ﹤0.01%
+21,510
569
$37K ﹤0.01%
+327
570
$36K ﹤0.01%
+783
571
$36K ﹤0.01%
+812
572
$36K ﹤0.01%
+1,359
573
$36K ﹤0.01%
+2,000
574
$36K ﹤0.01%
+1,400
575
$36K ﹤0.01%
+3
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