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
701
$2K ﹤0.01%
+78
702
$2K ﹤0.01%
+99
703
$2K ﹤0.01%
+500
704
$1K ﹤0.01%
+87
705
$1K ﹤0.01%
+34
706
$1K ﹤0.01%
+36
707
$1K ﹤0.01%
+2
708
$1K ﹤0.01%
+89
709
$1K ﹤0.01%
+416
710
$1K ﹤0.01%
+125
711
$1K ﹤0.01%
+300
712
$1K ﹤0.01%
+201
713
$1K ﹤0.01%
+43
714
$1K ﹤0.01%
+100
715
$0 ﹤0.01%
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716
$0 ﹤0.01%
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717
$0 ﹤0.01%
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718
$0 ﹤0.01%
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719
$0 ﹤0.01%
+6
720
$0 ﹤0.01%
+62
721
– –
0
722
$0 ﹤0.01%
+10
723
$0 ﹤0.01%
+19
724
– –
0
725
$0 ﹤0.01%
+5
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