BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$109M
2
+$66.5M
3
+$35.6M
4
AAPL icon
Apple
AAPL
+$8.43M
5
MRK icon
Merck
MRK
+$7.43M

Top Sells

1
+$403M
2
+$141M
3
+$69.1M
4
ORCL icon
Oracle
ORCL
+$62.9M
5
USB icon
US Bancorp
USB
+$53.1M

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%
1,075
627
$18K ﹤0.01%
+300
628
$17K ﹤0.01%
500
629
$17K ﹤0.01%
282
+134
630
$17K ﹤0.01%
163
+40
631
$17K ﹤0.01%
468
632
$17K ﹤0.01%
715
-525
633
$16K ﹤0.01%
+466
634
$16K ﹤0.01%
965
+382
635
$16K ﹤0.01%
200
-150
636
$16K ﹤0.01%
665
637
$16K ﹤0.01%
400
638
$16K ﹤0.01%
1,084
639
$16K ﹤0.01%
858
640
$16K ﹤0.01%
705
641
$15K ﹤0.01%
210
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642
$15K ﹤0.01%
239
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643
$15K ﹤0.01%
369
644
$15K ﹤0.01%
100
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645
$15K ﹤0.01%
90
646
$15K ﹤0.01%
285
647
$15K ﹤0.01%
200
-200
648
$15K ﹤0.01%
850
649
$14K ﹤0.01%
+460
650
$14K ﹤0.01%
375
24 25
26
27 28