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
1576
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1577
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1578
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-82
1579
– –
-27,126
1580
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-547
1581
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-24,052
1582
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-104
1583
– –
-1,061
1584
– –
-45
60 61 62 63
64