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
776
$3K ﹤0.01%
65
777
$3K ﹤0.01%
123
778
$3K ﹤0.01%
+5
779
$3K ﹤0.01%
+35
780
$3K ﹤0.01%
186
-1,241
781
$2K ﹤0.01%
+39
782
$2K ﹤0.01%
34
-1,600
783
$2K ﹤0.01%
70
784
$2K ﹤0.01%
60
785
$2K ﹤0.01%
9
-33
786
$2K ﹤0.01%
+120
787
$2K ﹤0.01%
15
788
$2K ﹤0.01%
204
789
$2K ﹤0.01%
+7
790
$2K ﹤0.01%
+15
791
$2K ﹤0.01%
30
-85
792
$2K ﹤0.01%
500
793
$2K ﹤0.01%
36
794
$2K ﹤0.01%
+107
795
$1K ﹤0.01%
+141
796
$1K ﹤0.01%
3
-28
797
$1K ﹤0.01%
9
798
$1K ﹤0.01%
14
799
$1K ﹤0.01%
16
800
$1K ﹤0.01%
+19
30 31
32
33 34