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
576
$35K ﹤0.01%
+2,046
577
$35K ﹤0.01%
+1,206
578
$35K ﹤0.01%
+850
579
$35K ﹤0.01%
+5,000
580
$34K ﹤0.01%
+688
581
$34K ﹤0.01%
+400
582
$34K ﹤0.01%
+1,167
583
$33K ﹤0.01%
+3,568
584
$33K ﹤0.01%
+500
585
$32K ﹤0.01%
+904
586
$31K ﹤0.01%
+641
587
$31K ﹤0.01%
+700
588
$31K ﹤0.01%
+700
589
$30K ﹤0.01%
+7,115
590
$30K ﹤0.01%
+516
591
$29K ﹤0.01%
+1,000
592
$29K ﹤0.01%
+400
593
$29K ﹤0.01%
+335
594
$28K ﹤0.01%
+478
595
$28K ﹤0.01%
+700
596
$28K ﹤0.01%
+507
597
$28K ﹤0.01%
+2,100
598
$27K ﹤0.01%
+889
599
$27K ﹤0.01%
+1,717
600
$27K ﹤0.01%
+834
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