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
1326
-470
1327
-226
1328
-182
1329
-2,605
1330
-5
1331
-1
1332
-200
1333
-317
1334
-217
1335
-108
1336
-726
1337
-69
1338
-157
1339
-2,864
1340
-316
1341
-27
1342
-330
1343
-29
1344
-3
1345
-23
1346
-368
1347
-730
1348
-368
1349
-1,377
1350
-210