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
1251
-267
1252
-2,215
1253
-380
1254
-94
1255
-10,926
1256
-1,509
1257
-15
1258
-600
1259
-792
1260
-614
1261
-205
1262
-1,500
1263
-107
1264
-135
1265
-2,666
1266
-137
1267
-413
1268
-442
1269
-19
1270
-274
1271
-1,271
1272
-443
1273
-637
1274
-38
1275
-452