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
$14.3B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$42.2M
3
+$32.8M
4
WST icon
West Pharmaceutical
WST
+$31.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28M

Top Sells

1
+$103M
2
+$81.7M
3
+$64.9M
4
PM icon
Philip Morris
PM
+$20.3M
5
NKE icon
Nike
NKE
+$18M

Sector Composition

1 Technology 25.18%
2 Financials 19.1%
3 Healthcare 12.62%
4 Industrials 9.06%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.01%
113,896
227
$1.96M 0.01%
6,214
+52
228
$1.91M 0.01%
35,307
+1,298
229
$1.89M 0.01%
566,444
230
$1.86M 0.01%
9,798
231
$1.86M 0.01%
22,558
+566
232
$1.85M 0.01%
7,973
-788
233
$1.83M 0.01%
14,460
234
$1.81M 0.01%
9,901
+591
235
$1.79M 0.01%
20,797
+339
236
$1.78M 0.01%
8,658
+478
237
$1.78M 0.01%
19,388
+1
238
$1.76M 0.01%
3,373
+714
239
$1.72M 0.01%
+55,966
240
$1.71M 0.01%
7,733
+1,418
241
$1.69M 0.01%
9,495
+200
242
$1.66M 0.01%
4,957
+4,667
243
$1.65M 0.01%
15,097
244
$1.61M 0.01%
82,383
+14,982
245
$1.6M 0.01%
40,015
-6,856
246
$1.58M 0.01%
5,859
-216
247
$1.48M 0.01%
11,228
248
$1.48M 0.01%
14,411
+21
249
$1.44M 0.01%
4,016
-11,135
250
$1.42M 0.01%
33,542
-1,565
8 9
10
11 12