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
651
$10K ﹤0.01%
+211
652
$10K ﹤0.01%
+118
653
$10K ﹤0.01%
+907
654
$10K ﹤0.01%
+303
655
$9K ﹤0.01%
+1,696
656
$9K ﹤0.01%
+400
657
$9K ﹤0.01%
+453
658
$9K ﹤0.01%
+300
659
$8K ﹤0.01%
+500
660
$8K ﹤0.01%
+416
661
$8K ﹤0.01%
+1,660
662
$8K ﹤0.01%
+367
663
$8K ﹤0.01%
+88
664
$7K ﹤0.01%
+130
665
$7K ﹤0.01%
+198
666
$7K ﹤0.01%
+278
667
$7K ﹤0.01%
+470
668
$7K ﹤0.01%
+250
669
$6K ﹤0.01%
+100
670
$6K ﹤0.01%
+2,500
671
$5K ﹤0.01%
+755
672
$5K ﹤0.01%
+83
673
$5K ﹤0.01%
+132
674
$5K ﹤0.01%
+85
675
$5K ﹤0.01%
+345
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