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
1201
$673 ﹤0.01%
220
1202
$672 ﹤0.01%
+89
1203
$664 ﹤0.01%
31
1204
$625 ﹤0.01%
126
1205
$606 ﹤0.01%
71
1206
$533 ﹤0.01%
70
-2
1207
$470 ﹤0.01%
30
1208
$455 ﹤0.01%
18
1209
$443 ﹤0.01%
24
1210
$415 ﹤0.01%
8
-569
1211
$343 ﹤0.01%
6
-285
1212
$322 ﹤0.01%
9
-56
1213
$276 ﹤0.01%
20
1214
$243 ﹤0.01%
2
1215
$241 ﹤0.01%
3
-44
1216
$225 ﹤0.01%
7
1217
$225 ﹤0.01%
1,000
1218
$216 ﹤0.01%
8
-393
1219
$170 ﹤0.01%
30
1220
$158 ﹤0.01%
7
-107
1221
$135 ﹤0.01%
4
-45
1222
$112 ﹤0.01%
38
1223
$96 ﹤0.01%
8
1224
$93 ﹤0.01%
13
1225
$84 ﹤0.01%
30
47 48
49
50 51