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
76
$11M 0.07%
90,054
-4,509
77
$10.1M 0.06%
77,605
-39,145
78
$9.36M 0.06%
80,002
+16,656
79
$9.27M 0.06%
136,332
-4,102
80
$8.73M 0.05%
119,011
+1,044
81
$8.01M 0.05%
47,924
-2,878
82
$7.92M 0.05%
428,127
83
$7.77M 0.05%
21,144
+1,400
84
$7.73M 0.05%
163,433
-8,548
85
$7.49M 0.05%
109,897
+16,075
86
$7.27M 0.05%
99,213
+3,000
87
$7.13M 0.04%
125,353
+5,000
88
$7.09M 0.04%
47,093
+749
89
$6.55M 0.04%
65,420
+6,180
90
$6.3M 0.04%
80,066
+3,600
91
$6.29M 0.04%
129,320
+12,857
92
$6.29M 0.04%
41,918
+2,499
93
$6.13M 0.04%
54,316
+15,218
94
$6.08M 0.04%
73,194
95
$6.04M 0.04%
63,850
+6,632
96
$5.95M 0.04%
234,455
+24,316
97
$5.77M 0.04%
27,838
+4,106
98
$5.77M 0.04%
+55,987
99
$5.74M 0.04%
85,679
+1,684
100
$5.68M 0.04%
44,500
-12,654
2 3
4
5 6