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
276
$1.19M 0.01%
51,171
277
$1.18M 0.01%
12,800
+197
278
$1.17M 0.01%
11,297
+64
279
$1.15M 0.01%
24,902
280
$1.15M 0.01%
5,719
+486
281
$1.14M 0.01%
2,842
+364
282
$1.14M 0.01%
6,297
+3
283
$1.13M 0.01%
60,000
-40,000
284
$1.11M 0.01%
12,029
-6,175
285
$1.1M 0.01%
18,045
+154
286
$1.1M 0.01%
14,452
-14
287
$1.09M 0.01%
34,391
-13,737
288
$1.08M 0.01%
1,565
+128
289
$1.08M 0.01%
10,645
290
$1.07M 0.01%
2,050
+47
291
$1.05M 0.01%
1,646
+155
292
$1.04M 0.01%
18,100
-1,554
293
$1.03M 0.01%
5,349
+1,228
294
$1.02M 0.01%
6,230
-270
295
$982K 0.01%
15,300
296
$973K 0.01%
8,500
297
$969K 0.01%
11,437
298
$965K 0.01%
9,704
299
$963K 0.01%
20,120
+2,860
300
$963K 0.01%
1,864
+75
10 11
12
13 14