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
326
$827K 0.01%
1,554
+127
327
$823K 0.01%
7,700
328
$822K 0.01%
10,031
329
$793K 0.01%
16,600
-10,775
330
$792K 0.01%
17,333
331
$792K 0.01%
36,159
+4,980
332
$789K 0.01%
3,282
+506
333
$786K 0.01%
21,000
334
$774K 0.01%
11,184
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335
$770K 0.01%
7,454
+1,364
336
$769K 0.01%
15,903
+2,365
337
$767K 0.01%
42,586
-35,237
338
$755K 0.01%
27,259
339
$753K 0.01%
7,097
340
$746K 0.01%
610
+2
341
$743K 0.01%
20,445
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342
$727K 0.01%
6,840
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343
$723K 0.01%
13,429
-5,710
344
$723K 0.01%
8,146
-31
345
$719K 0.01%
7,253
+1,637
346
$716K 0.01%
7,134
+733
347
$713K 0.01%
35,583
-12,878
348
$705K ﹤0.01%
4,613
-358
349
$700K ﹤0.01%
+10,652
350
$697K ﹤0.01%
8,166
+164
12 13
14
15 16