BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$1.02B
3
+$974M
4
NVS icon
Novartis
NVS
+$945M
5
WFC icon
Wells Fargo
WFC
+$868M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.2%
2 Healthcare 14.22%
3 Consumer Staples 11.29%
4 Energy 11.2%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.01%
+72,813
202
$1.21M 0.01%
+67,200
203
$1.2M 0.01%
+20,000
204
$1.2M 0.01%
+18,227
205
$1.19M 0.01%
+15,332
206
$1.19M 0.01%
+5,000
207
$1.18M 0.01%
+25,849
208
$1.16M 0.01%
+103,482
209
$1.14M 0.01%
+25,471
210
$1.14M 0.01%
+11,201
211
$1.08M 0.01%
+4,762
212
$1.07M 0.01%
+14,497
213
$1.04M ﹤0.01%
+38,113
214
$1.01M ﹤0.01%
+108,900
215
$1.01M ﹤0.01%
+8,351
216
$994K ﹤0.01%
+24,998
217
$991K ﹤0.01%
+39,738
218
$978K ﹤0.01%
+11,386
219
$962K ﹤0.01%
+46,081
220
$932K ﹤0.01%
+14,239
221
$917K ﹤0.01%
+2,000
222
$914K ﹤0.01%
+12,492
223
$907K ﹤0.01%
+19,998
224
$907K ﹤0.01%
+9,508
225
$902K ﹤0.01%
+46,703
7 8
9
10 11