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

Top Buys

1
+$39.6M
2
+$33.3M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M

Top Sells

1
+$149M
2
+$46.1M
3
+$44.8M
4
MCO icon
Moody's
MCO
+$39.2M
5
WWD icon
Woodward
WWD
+$32.6M

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
1151
$2.5K ﹤0.01%
52
1152
$2.47K ﹤0.01%
25
1153
$2.46K ﹤0.01%
216
1154
$2.41K ﹤0.01%
49
-366
1155
$2.37K ﹤0.01%
243
1156
$2.35K ﹤0.01%
74
1157
$2.26K ﹤0.01%
92
1158
$2.26K ﹤0.01%
37
-317
1159
$2.25K ﹤0.01%
347
+337
1160
$2.2K ﹤0.01%
38
1161
$2.16K ﹤0.01%
132
-41
1162
$2.14K ﹤0.01%
+100
1163
$2.13K ﹤0.01%
34
-56
1164
$2.12K ﹤0.01%
100
-441
1165
$2.06K ﹤0.01%
9
-146
1166
$2.01K ﹤0.01%
+10,312
1167
$1.98K ﹤0.01%
87
-10,431
1168
$1.95K ﹤0.01%
193
-376
1169
$1.95K ﹤0.01%
61
-844
1170
$1.71K ﹤0.01%
31
-26
1171
$1.71K ﹤0.01%
31
-424
1172
$1.55K ﹤0.01%
80
-18
1173
$1.53K ﹤0.01%
531
1174
$1.48K ﹤0.01%
16
-471
1175
$1.46K ﹤0.01%
194
45 46
47
48 49