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
126
$2.98M 0.02%
38,611
127
$2.97M 0.02%
30,151
+3,359
128
$2.92M 0.02%
47,842
-5,218
129
$2.79M 0.02%
287,902
130
$2.63M 0.02%
31,973
-14,063
131
$2.6M 0.02%
36,983
+4,182
132
$2.56M 0.02%
12,380
+5,143
133
$2.52M 0.02%
25,300
+1,150
134
$2.51M 0.02%
72,185
135
$2.46M 0.02%
13,626
-295
136
$2.33M 0.01%
24,208
+7,186
137
$2.32M 0.01%
23,548
+295
138
$2.31M 0.01%
49,047
139
$2.3M 0.01%
31,578
+20,550
140
$2.27M 0.01%
156,724
+704
141
$2.26M 0.01%
86,517
142
$2.22M 0.01%
20,663
+5,005
143
$2.16M 0.01%
13,370
-12,000
144
$2.12M 0.01%
27,323
+11
145
$2.07M 0.01%
2,671
+2,000
146
$2.04M 0.01%
27,224
-108
147
$2.04M 0.01%
73,632
-14,573,589
148
$1.99M 0.01%
40,973
+12,198
149
$1.95M 0.01%
12,481
+8,758
150
$1.89M 0.01%
5,461
+3,274
4 5
6
7 8