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
$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
1
$1.08B 6.68%
20,901,332
-1,220,257
2
$894M 5.54%
14,981,960
-858,200
3
$823M 5.1%
3,841,928
-85,054
4
$814M 5.04%
22,981,254
-1,409,389
5
$807M 5%
15,272,534
-1,006,091
6
$760M 4.71%
3,335,295
-211,982
7
$728M 4.51%
13,847,374
-969,060
8
$648M 4.01%
8,388,426
-599,257
9
$522M 3.23%
5,697,679
-378,117
10
$514M 3.18%
17,361,117
-1,278,236
11
$497M 3.08%
17,075,367
-1,220,214
12
$495M 3.06%
18,969,374
-965,468
13
$471M 2.92%
6,537,371
-513,352
14
$463M 2.87%
1,447
-216
15
$454M 2.81%
3,206,522
-206,612
16
$441M 2.73%
6,617,830
-409,333
17
$435M 2.7%
2,708,647
-187,767
18
$429M 2.66%
3,763,317
-292,126
19
$398M 2.46%
5,617,385
-453,240
20
$383M 2.37%
355,326
-26,262
21
$329M 2.04%
3,748,141
-273,323
22
$316M 1.96%
11,220,069
-979,879
23
$277M 1.71%
4,978,433
-386,337
24
$237M 1.47%
2,619,830
-183,486
25
$219M 1.35%
2,413,198
+734,596
1
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