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
626
$18K ﹤0.01%
570
627
$18K ﹤0.01%
+300
628
$17K ﹤0.01%
715
-525
629
$17K ﹤0.01%
468
630
$17K ﹤0.01%
500
631
$17K ﹤0.01%
282
+134
632
$17K ﹤0.01%
163
+40
633
$16K ﹤0.01%
+466
634
$16K ﹤0.01%
400
635
$16K ﹤0.01%
965
+382
636
$16K ﹤0.01%
200
-150
637
$16K ﹤0.01%
665
638
$16K ﹤0.01%
1,084
639
$16K ﹤0.01%
858
640
$16K ﹤0.01%
705
641
$15K ﹤0.01%
200
-200
642
$15K ﹤0.01%
850
643
$15K ﹤0.01%
210
+95
644
$15K ﹤0.01%
239
+46
645
$15K ﹤0.01%
369
646
$15K ﹤0.01%
100
-340
647
$15K ﹤0.01%
90
648
$15K ﹤0.01%
285
649
$14K ﹤0.01%
1,240
650
$14K ﹤0.01%
1,255
24 25
26
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