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
$11.4B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.2M
3
+$27.7M
4
AAPL icon
Apple
AAPL
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2M

Top Sells

1
+$142M
2
+$44.8M
3
+$40M
4
AMZN icon
Amazon
AMZN
+$39.2M
5
WWD icon
Woodward
WWD
+$34M

Sector Composition

1 Financials 22.17%
2 Technology 15.04%
3 Healthcare 14.09%
4 Industrials 13.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.09%
158,813
-4,910
77
$10.4M 0.09%
43,529
-810
78
$10.4M 0.09%
60,857
79
$10.4M 0.09%
32,779
+338
80
$10.3M 0.09%
413,389
-905,500
81
$9.82M 0.09%
218,295
+185,465
82
$9.53M 0.08%
21,528
-295
83
$9.49M 0.08%
94,049
-1,236
84
$9.35M 0.08%
282,210
+34,995
85
$9.06M 0.08%
152,126
+27,027
86
$8.38M 0.07%
23,860
+1,675
87
$8.37M 0.07%
116,345
+23,525
88
$7.89M 0.07%
+144,825
89
$7.81M 0.07%
179,001
-36,472
90
$7.66M 0.07%
201,132
+171,752
91
$7.64M 0.07%
42,575
-1,188
92
$7.62M 0.07%
96,669
-25,100
93
$7.38M 0.06%
103,663
-3,991
94
$7.17M 0.06%
72,308
-19,615
95
$6.95M 0.06%
124,380
-5,860
96
$6.46M 0.06%
108,500
97
$6.44M 0.06%
71,015
-2,578
98
$6.37M 0.06%
43,098
-366
99
$5.9M 0.05%
16,121
-305
100
$5.65M 0.05%
85,966
-34,443
2 3
4
5 6