BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$39.2M
2 +$33.2M
3 +$27.7M
4
AAPL icon
Apple
AAPL
+$23.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M

Top Sells

1 +$142M
2 +$44.8M
3 +$40M
4
AMZN icon
Amazon
AMZN
+$39.2M
5
WWD icon
Woodward
WWD
+$34M

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
1401
-69
1402
-157
1403
-2,864
1404
-29
1405
-3
1406
-23
1407
-368
1408
-5,992
1409
-832
1410
-186
1411
-269
1412
-95
1413
-104
1414
-27
1415
-1,658
1416
-55
1417
-601
1418
-320
1419
-102
1420
-232
1421
-289
1422
-1,335
1423
-112
1424
-225
1425
-316