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
$11.4B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.3M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M

Top Sells

1
+$149M
2
+$46.1M
3
+$44.8M
4
MCO icon
Moody's
MCO
+$39.2M
5
WWD icon
Woodward
WWD
+$32.6M

Sector Composition

1 Financials 22.17%
2 Technology 15.04%
3 Healthcare 14.09%
4 Industrials 13.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$82.7K ﹤0.01%
1,171
627
$82.6K ﹤0.01%
7,422
-428
628
$82.3K ﹤0.01%
2,407
629
$82.1K ﹤0.01%
3,400
630
$82K ﹤0.01%
1,500
631
$81.3K ﹤0.01%
+1,800
632
$81.3K ﹤0.01%
1,260
-478
633
$81K ﹤0.01%
663
+280
634
$80.9K ﹤0.01%
1,538
635
$80.8K ﹤0.01%
540
636
$80.8K ﹤0.01%
2,819
-83
637
$80.7K ﹤0.01%
+500
638
$80.6K ﹤0.01%
8,000
639
$80.2K ﹤0.01%
2,712
640
$78.6K ﹤0.01%
1,182
641
$78.6K ﹤0.01%
1,400
642
$78.4K ﹤0.01%
3,057
-1,527
643
$78.1K ﹤0.01%
548
644
$78K ﹤0.01%
5,110
-1,190
645
$77.9K ﹤0.01%
436
-15
646
$77.8K ﹤0.01%
2,100
+2,014
647
$76.2K ﹤0.01%
2,401
-92
648
$76.1K ﹤0.01%
2,000
649
$76K ﹤0.01%
765
-26
650
$75.6K ﹤0.01%
1,013
-12
24 25
26
27 28