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
676
$10K ﹤0.01%
300
677
$10K ﹤0.01%
235
-186
678
$10K ﹤0.01%
288
679
$10K ﹤0.01%
377
680
$10K ﹤0.01%
78
681
$10K ﹤0.01%
200
-1,350
682
$10K ﹤0.01%
+1,000
683
$10K ﹤0.01%
+47
684
$9K ﹤0.01%
+330
685
$9K ﹤0.01%
+237
686
$9K ﹤0.01%
+196
687
$9K ﹤0.01%
+92
688
$9K ﹤0.01%
+56
689
$9K ﹤0.01%
182
690
$9K ﹤0.01%
270
-335
691
$9K ﹤0.01%
500
692
$9K ﹤0.01%
+133
693
$9K ﹤0.01%
248
694
$9K ﹤0.01%
+128
695
$9K ﹤0.01%
275
696
$9K ﹤0.01%
+90
697
$9K ﹤0.01%
1,000
698
$9K ﹤0.01%
185
699
$8K ﹤0.01%
67
700
$8K ﹤0.01%
188
-201
26 27
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