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
201
$1.03M 0.01%
36,874
202
$1.01M 0.01%
15,765
+15,025
203
$1M 0.01%
18,238
+6,778
204
$983K 0.01%
33,333
205
$974K 0.01%
22,350
+14,850
206
$966K 0.01%
49,661
207
$919K 0.01%
19,705
-520
208
$893K 0.01%
9,974
+712
209
$889K 0.01%
5,223
+223
210
$889K 0.01%
36,540
+13,203
211
$874K 0.01%
4,475
212
$867K 0.01%
41,670
+16,026
213
$862K 0.01%
10,664
214
$829K 0.01%
25,898
+274
215
$826K 0.01%
19,235
-1,280
216
$781K ﹤0.01%
+22,482
217
$770K ﹤0.01%
30,000
218
$768K ﹤0.01%
4,556
-575
219
$757K ﹤0.01%
11,181
-168
220
$742K ﹤0.01%
6,584
+128
221
$710K ﹤0.01%
3,466
-1,493
222
$704K ﹤0.01%
17,916
223
$699K ﹤0.01%
8,289
224
$687K ﹤0.01%
14,695
+70
225
$686K ﹤0.01%
7,864
+509
7 8
9
10 11