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
$16.1B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$66.5M
3
+$35.6M
4
AAPL icon
Apple
AAPL
+$8.43M
5
MRK icon
Merck
MRK
+$7.43M

Top Sells

1
+$403M
2
+$141M
3
+$69.1M
4
ORCL icon
Oracle
ORCL
+$62.9M
5
USB icon
US Bancorp
USB
+$53.1M

Sector Composition

1 Financials 22.24%
2 Technology 18.43%
3 Healthcare 14.46%
4 Communication Services 13.79%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.01%
33,536
152
$1.8M 0.01%
11,850
+10,767
153
$1.78M 0.01%
22,291
+6,250
154
$1.78M 0.01%
83,859
-25,181
155
$1.77M 0.01%
56,099
156
$1.75M 0.01%
7,184
-555
157
$1.73M 0.01%
10,926
+1,429
158
$1.73M 0.01%
24,415
+8,900
159
$1.7M 0.01%
29,838
+1,492
160
$1.67M 0.01%
62,359
161
$1.63M 0.01%
22,450
162
$1.62M 0.01%
14,385
+101
163
$1.61M 0.01%
116,364
164
$1.6M 0.01%
+11,700
165
$1.6M 0.01%
6,014
-550
166
$1.58M 0.01%
7,628
+603
167
$1.56M 0.01%
14,511
+494
168
$1.52M 0.01%
23,075
-121
169
$1.51M 0.01%
23,525
+346
170
$1.45M 0.01%
6,442
+3,578
171
$1.44M 0.01%
6,344
+26
172
$1.42M 0.01%
17,728
+4,300
173
$1.42M 0.01%
144,928
174
$1.37M 0.01%
7,035
-4
175
$1.36M 0.01%
3,015
5 6
7
8 9