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
1551
– –
-410
1552
– –
-145
1553
– –
-79
1554
– –
-161
1555
– –
-463
1556
– –
-89
1557
– –
-71
1558
– –
-1,468
1559
– –
-5,421
1560
– –
-124
1561
– –
-121
1562
– –
-2,500
1563
– –
-124
1564
– –
-69,595
1565
– –
-91
1566
– –
-317
1567
– –
-2,800
1568
– –
-197
1569
– –
-100
1570
– –
-456
1571
– –
-555
1572
– –
-2,307
1573
– –
-62
1574
– –
-338
1575
– –
-169
60 61 62
63
64