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
$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
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
– –
-1,889
1502
– –
-182
1503
– –
-12
1504
– –
-35
1505
– –
-320
1506
– –
-102
1507
– –
-232
1508
– –
-289
1509
– –
-1,335
1510
– –
-112
1511
– –
-225
1512
– –
-316
1513
– –
-27
1514
– –
-279
1515
– –
-88
1516
– –
-838
1517
– –
-354
1518
– –
-54
1519
– –
-415
1520
– –
-21
1521
– –
-330
1522
– –
-497
1523
– –
-105
1524
– –
-308
1525
– –
-6
59 60
61
62 63