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
726
$7K ﹤0.01%
+1,000
727
$7K ﹤0.01%
1,000
-10,822
728
$7K ﹤0.01%
+150
729
$7K ﹤0.01%
700
730
$7K ﹤0.01%
60
731
$6K ﹤0.01%
1,167
-32
732
$6K ﹤0.01%
500
733
$6K ﹤0.01%
+52
734
$6K ﹤0.01%
80
735
$6K ﹤0.01%
35
736
$6K ﹤0.01%
+410
737
$6K ﹤0.01%
147
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738
$6K ﹤0.01%
1,182
+639
739
$6K ﹤0.01%
300
740
$6K ﹤0.01%
1,500
741
$6K ﹤0.01%
110
742
$6K ﹤0.01%
+71
743
$6K ﹤0.01%
110
744
$5K ﹤0.01%
175
745
$5K ﹤0.01%
+265
746
$5K ﹤0.01%
+208
747
$5K ﹤0.01%
+45
748
$5K ﹤0.01%
+50
749
$5K ﹤0.01%
+285
750
$5K ﹤0.01%
1,000
28 29
30
31 32