BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$1.06B
2
+$1.04B
3
+$1.03B
4
NVS icon
Novartis
NVS
+$920M
5
WFC icon
Wells Fargo
WFC
+$919M

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
1
$1.06B 5.01%
+48,239,900
2
$1.04B 4.91%
+49,541,048
3
$1.03B 4.86%
+28,375,372
4
$920M 4.36%
+14,524,761
5
$919M 4.35%
+22,275,570
6
$814M 3.86%
+11,826,538
7
$809M 3.83%
+9,555,881
8
$772M 3.65%
+22,354,393
9
$736M 3.49%
+19,572,336
10
$736M 3.48%
+4,365
11
$713M 3.37%
+17,668,879
12
$677M 3.21%
+26,648,281
13
$672M 3.18%
+11,005,840
14
$640M 3.03%
+677,599
15
$639M 3.03%
+5,708,979
16
$600M 2.84%
+8,459,028
17
$594M 2.81%
+9,018,360
18
$589M 2.79%
+6,890,256
19
$520M 2.46%
+14,245,553
20
$492M 2.33%
+4,267,987
21
$469M 2.22%
+5,462,914
22
$467M 2.21%
+4,059,195
23
$463M 2.19%
+6,463,603
24
$429M 2.03%
+7,096,650
25
$428M 2.03%
+5,231,663
1
2 3 4 5