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
801
$1K ﹤0.01%
+141
802
$1K ﹤0.01%
13
803
$1K ﹤0.01%
7
-80
804
$1K ﹤0.01%
34
-133
805
$1K ﹤0.01%
10
806
$1K ﹤0.01%
78
807
$1K ﹤0.01%
33
808
$1K ﹤0.01%
19
809
– –
-240
810
– –
-10
811
– –
-73
812
– –
-432
813
– –
-751
814
– –
-16
815
$0 ﹤0.01%
13
816
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-1,361
817
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818
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-1,009
819
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-92
820
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-97
821
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-55
822
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823
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824
– –
-37,662
825
– –
-500
31 32
33
34 35