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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1501
– –
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1502
– –
-242
1503
– –
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1504
– –
-28
1505
– –
-24
1506
– –
-1,790
1507
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-299
1508
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-100
1509
– –
-521
1510
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-60
1511
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1512
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-30
1513
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-10,926
1514
– –
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1515
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1516
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1517
– –
-2,666
1518
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1519
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1520
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1521
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-19
1522
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-1,522
1523
– –
-1,305
1524
– –
-104
1525
– –
-1,244
59 60
61
62 63