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
651
$14K ﹤0.01%
234
652
$14K ﹤0.01%
+246
653
$14K ﹤0.01%
+460
654
$14K ﹤0.01%
375
655
$14K ﹤0.01%
+626
656
$14K ﹤0.01%
1,000
657
$14K ﹤0.01%
555
658
$13K ﹤0.01%
267
+167
659
$13K ﹤0.01%
257
660
$13K ﹤0.01%
192
-30
661
$13K ﹤0.01%
900
662
$13K ﹤0.01%
122
-24
663
$12K ﹤0.01%
75
664
$12K ﹤0.01%
516
+344
665
$12K ﹤0.01%
201
-499
666
$12K ﹤0.01%
400
667
$11K ﹤0.01%
412
668
$11K ﹤0.01%
+164
669
$11K ﹤0.01%
139
+89
670
$11K ﹤0.01%
150
671
$11K ﹤0.01%
160
672
$11K ﹤0.01%
441
673
$11K ﹤0.01%
138
-60
674
$11K ﹤0.01%
+240
675
$10K ﹤0.01%
+428
25 26
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