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
1501
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1502
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1503
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1504
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1505
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1506
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1507
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1508
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-560
1509
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-2,370
1510
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1511
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-174,999
1512
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-1,973
1513
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-69
1514
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-648
1515
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-225
1516
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1517
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-2,605
1518
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-5
1519
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-1
1520
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1521
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1522
– –
-1,377
1523
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1524
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1525
– –
-753
59 60
61
62 63