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
$11.4B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.2M
3
+$27.7M
4
AAPL icon
Apple
AAPL
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2M

Top Sells

1
+$142M
2
+$44.8M
3
+$40M
4
AMZN icon
Amazon
AMZN
+$39.2M
5
WWD icon
Woodward
WWD
+$34M

Sector Composition

1 Financials 22.17%
2 Technology 15.04%
3 Healthcare 14.09%
4 Industrials 13.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$608M 5.32%
1,967,696
-34,214
2
$537M 4.7%
1,543,496
-43,835
3
$500M 4.37%
5,629,897
-149,290
4
$444M 3.89%
1,361,286
-25,418
5
$398M 3.48%
2,108,651
-40,662
6
$393M 3.44%
1,639,175
-186,610
7
$388M 3.39%
5,656,228
-94,873
8
$366M 3.21%
2,825,352
-60,676
9
$331M 2.9%
2,259,863
-57,179
10
$330M 2.89%
2,105,691
-32,575
11
$313M 2.74%
569,003
-11,846
12
$308M 2.7%
818,000
-10,822
13
$300M 2.63%
3,674,649
-11,669
14
$293M 2.57%
2,505,818
-22,727
15
$277M 2.43%
607,590
-11,529
16
$271M 2.37%
1,099,801
-23,922
17
$258M 2.26%
8,464,750
-325,634
18
$251M 2.19%
2,452,654
+51,388
19
$232M 2.03%
114,979
+13,743
20
$227M 1.98%
3,677,945
+111,691
21
$215M 1.89%
1,962,049
-287,352
22
$214M 1.87%
1,292,384
+237,496
23
$213M 1.86%
634,498
-13,910
24
$212M 1.86%
3,155,805
-59,790
25
$211M 1.85%
1,183,996
-25,281
1
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