BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$109M
2
+$66.5M
3
+$35.6M
4
AAPL icon
Apple
AAPL
+$8.43M
5
MRK icon
Merck
MRK
+$7.43M

Top Sells

1
+$403M
2
+$141M
3
+$69.1M
4
ORCL icon
Oracle
ORCL
+$62.9M
5
USB icon
US Bancorp
USB
+$53.1M

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
51
$30.8M 0.19%
370,250
+3,914
52
$30M 0.19%
358,388
-12
53
$29.2M 0.18%
1,087,450
-83,600
54
$22.9M 0.14%
337,877
+109,832
55
$22.8M 0.14%
143,054
+2,771
56
$22.4M 0.14%
271,145
-962
57
$22.4M 0.14%
314,923
-10,726
58
$19.2M 0.12%
127,446
-13,442
59
$18.2M 0.11%
126,059
-3,113
60
$18.1M 0.11%
583,215
61
$17.2M 0.11%
153,479
+8,574
62
$17.2M 0.11%
371,377
-4,234
63
$16.1M 0.1%
123,887
+2,242
64
$15.5M 0.1%
279,893
-250
65
$14.9M 0.09%
476,412
-6,753
66
$14.8M 0.09%
66,296
+741
67
$13.8M 0.09%
47,258
-106
68
$13.6M 0.08%
58,057
-1,448
69
$13.6M 0.08%
154,203
+31,303
70
$13.2M 0.08%
75,042
+10,224
71
$12.7M 0.08%
304,580
+251
72
$12.4M 0.08%
502,068
+441
73
$11.8M 0.07%
157,098
+1,349
74
$11.1M 0.07%
29,796
+364
75
$11.1M 0.07%
376,045
-1,371
1 2
3
4 5