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
1226
$79 ﹤0.01%
2
1227
$77 ﹤0.01%
3
1228
$73 ﹤0.01%
4
1229
$68 ﹤0.01%
4
1230
$68 ﹤0.01%
1
-15
1231
$63 ﹤0.01%
6
1232
$62 ﹤0.01%
5
-87
1233
$60 ﹤0.01%
1
1234
$56 ﹤0.01%
2
1235
$55 ﹤0.01%
3
1236
$49 ﹤0.01%
2
1237
$47 ﹤0.01%
4
-1,196
1238
$39 ﹤0.01%
1
1239
$37 ﹤0.01%
4
-5
1240
$33 ﹤0.01%
3
1241
$27 ﹤0.01%
2
1242
– –
0
1243
$5 ﹤0.01%
8
1244
– –
0
1245
– –
-1,321
1246
– –
-1,214
1247
– –
-589
1248
– –
-353
1249
– –
-1,216
1250
– –
-61
48 49
50
51 52