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
101
$5.11M 0.03%
625,000
102
$5.09M 0.03%
81,972
+3,568
103
$4.95M 0.03%
13,842
+21
104
$4.62M 0.03%
107,567
-4,276
105
$4.57M 0.03%
29,946
-2,828
106
$4.45M 0.03%
82,259
+5,456
107
$4.44M 0.03%
88,334
+6,664
108
$4.34M 0.03%
49,243
+6,809
109
$4.21M 0.03%
26,834
+7,524
110
$4.17M 0.03%
24,912
+2,222
111
$4.15M 0.03%
123,896
112
$4.08M 0.03%
16,017
-333
113
$4M 0.02%
37,583
+524
114
$3.89M 0.02%
62,085
115
$3.83M 0.02%
33,718
+4,318
116
$3.81M 0.02%
49,780
-2,063
117
$3.8M 0.02%
53,229
118
$3.65M 0.02%
12,560
-4,892
119
$3.65M 0.02%
68,262
+19,100
120
$3.55M 0.02%
41,855
+22,823
121
$3.52M 0.02%
30,700
+5,824
122
$3.37M 0.02%
26,100
+24,700
123
$3.31M 0.02%
59,190
+3,432
124
$3.31M 0.02%
24,282
+65
125
$3.13M 0.02%
76,395
-4,088
3 4
5
6 7