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
751
$5K ﹤0.01%
93
-84
752
$5K ﹤0.01%
247
753
$5K ﹤0.01%
+43
754
$5K ﹤0.01%
125
755
$5K ﹤0.01%
+90
756
$5K ﹤0.01%
+100
757
$5K ﹤0.01%
+100
758
$5K ﹤0.01%
45
-1,970
759
$5K ﹤0.01%
85
-105
760
$5K ﹤0.01%
300
761
$5K ﹤0.01%
+175
762
$5K ﹤0.01%
+116
763
$5K ﹤0.01%
+100
764
$4K ﹤0.01%
200
765
$4K ﹤0.01%
+65
766
$4K ﹤0.01%
300
767
$4K ﹤0.01%
215
768
$4K ﹤0.01%
30
-28
769
$4K ﹤0.01%
60
-136
770
$4K ﹤0.01%
45
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771
$4K ﹤0.01%
+98
772
$3K ﹤0.01%
+28
773
$3K ﹤0.01%
+47
774
$3K ﹤0.01%
+46
775
$3K ﹤0.01%
22
-108
29 30
31
32 33