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
801
$1K ﹤0.01%
5
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78
807
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808
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809
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31 32
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34 35