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
576
$28K ﹤0.01%
200
-100
577
$28K ﹤0.01%
153
-473
578
$28K ﹤0.01%
900
-200
579
$28K ﹤0.01%
710
+50
580
$28K ﹤0.01%
221
581
$27K ﹤0.01%
856
582
$26K ﹤0.01%
464
583
$26K ﹤0.01%
+376
584
$25K ﹤0.01%
150
585
$25K ﹤0.01%
+1,540
586
$25K ﹤0.01%
1,166
-1,098
587
$25K ﹤0.01%
700
588
$25K ﹤0.01%
227
+107
589
$25K ﹤0.01%
1,131
590
$24K ﹤0.01%
74
-314
591
$24K ﹤0.01%
+575
592
$24K ﹤0.01%
700
593
$24K ﹤0.01%
60
594
$24K ﹤0.01%
608
-500
595
$24K ﹤0.01%
1,000
596
$24K ﹤0.01%
856
+577
597
$23K ﹤0.01%
834
-830
598
$23K ﹤0.01%
+175
599
$23K ﹤0.01%
500
600
$23K ﹤0.01%
+517
22 23
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