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
176
$1.34M 0.01%
46,719
+735
177
$1.29M 0.01%
25,317
178
$1.28M 0.01%
17,162
-265
179
$1.27M 0.01%
7,742
+213
180
$1.26M 0.01%
70,000
+20,000
181
$1.23M 0.01%
9,497
+631
182
$1.22M 0.01%
+8,324
183
$1.21M 0.01%
15,714
-1,199
184
$1.2M 0.01%
13,625
+112
185
$1.2M 0.01%
36,226
-1,953
186
$1.18M 0.01%
11,436
187
$1.17M 0.01%
23,698
+3,952
188
$1.16M 0.01%
8,800
+8,300
189
$1.16M 0.01%
4,282
-45
190
$1.15M 0.01%
27,270
-9,560
191
$1.15M 0.01%
43,229
192
$1.11M 0.01%
4,173
+45
193
$1.09M 0.01%
16,504
+5,846
194
$1.08M 0.01%
50,000
195
$1.06M 0.01%
3,005
+75
196
$1.06M 0.01%
6,900
-42
197
$1.06M 0.01%
10,355
+7,500
198
$1.05M 0.01%
4,351
+3,236
199
$1.04M 0.01%
57,496
200
$1.04M 0.01%
21,453
-1,150
6 7
8
9 10