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
$15B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1 +$238M
2 +$101M
3 +$72.8M
4
V icon
Visa
V
+$55M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

1 +$140M
2 +$107M
3 +$91.6M
4
CE icon
Celanese
CE
+$82.9M
5
WM icon
Waste Management
WM
+$72.3M

Sector Composition

1 Financials 17.66%
2 Healthcare 16.44%
3 Industrials 13.92%
4 Consumer Staples 12.28%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$932K 0.01%
44,677
-1,159
227
$921K 0.01%
10,789
+557
228
$897K 0.01%
29,667
+537
229
$892K 0.01%
9,573
+9,022
230
$889K 0.01%
70,000
231
$880K 0.01%
3,336
-139
232
$873K 0.01%
16,766
233
$856K 0.01%
3,216
+12
234
$849K 0.01%
45,500
235
$829K 0.01%
1,716
+69
236
$827K 0.01%
12,067
+1,800
237
$822K 0.01%
11,994
-168
238
$818K 0.01%
3,461
+3,117
239
$799K 0.01%
12,871
240
$798K 0.01%
8,387
+3,851
241
$794K 0.01%
3,495
+3,007
242
$793K 0.01%
8,240
+7,215
243
$793K 0.01%
5,185
+426
244
$792K 0.01%
2,524
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245
$792K 0.01%
7,267
+690
246
$780K 0.01%
7,428
+7,085
247
$778K 0.01%
16,869
-21,934
248
$775K 0.01%
3,161
+2,603
249
$769K 0.01%
2,000
+1,999
250
$768K 0.01%
20,481
+304