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
676
$5K ﹤0.01%
+167
677
$4K ﹤0.01%
+300
678
$4K ﹤0.01%
+500
679
$4K ﹤0.01%
+82
680
$4K ﹤0.01%
+100
681
$4K ﹤0.01%
+214
682
$4K ﹤0.01%
+200
683
$4K ﹤0.01%
+298
684
$3K ﹤0.01%
+80
685
$3K ﹤0.01%
+374
686
$3K ﹤0.01%
+1,000
687
$3K ﹤0.01%
+50
688
$3K ﹤0.01%
+50
689
$3K ﹤0.01%
+54
690
$3K ﹤0.01%
+100
691
$2K ﹤0.01%
+20
692
$2K ﹤0.01%
+34
693
$2K ﹤0.01%
+50
694
$2K ﹤0.01%
+100
695
$2K ﹤0.01%
+204
696
$2K ﹤0.01%
+50
697
$2K ﹤0.01%
+70
698
$2K ﹤0.01%
+17
699
$2K ﹤0.01%
+100
700
$2K ﹤0.01%
+5
26 27
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