BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$213M
2
+$93.1M
3
+$67.8M
4
V icon
Visa
V
+$51.5M
5
AMZN icon
Amazon
AMZN
+$44.4M

Top Sells

1
+$129M
2
+$97.7M
3
+$86M
4
CE icon
Celanese
CE
+$79.3M
5
WM icon
Waste Management
WM
+$71.5M

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
451
$186K ﹤0.01%
7,884
-3,861
452
$186K ﹤0.01%
2,862
-2,630
453
$183K ﹤0.01%
14,522
+979
454
$182K ﹤0.01%
1,038
+498
455
$182K ﹤0.01%
1,234
-5,688
456
$182K ﹤0.01%
1,195
+50
457
$179K ﹤0.01%
1,900
-1,235
458
$177K ﹤0.01%
1,500
-3,176
459
$177K ﹤0.01%
1,359
+144
460
$176K ﹤0.01%
10,924
+387
461
$176K ﹤0.01%
+6,613
462
$175K ﹤0.01%
1,879
+1,084
463
$174K ﹤0.01%
3,605
+10
464
$173K ﹤0.01%
1,603
+98
465
$173K ﹤0.01%
1,353
466
$172K ﹤0.01%
1,321
-203
467
$170K ﹤0.01%
183
468
$170K ﹤0.01%
5,001
469
$169K ﹤0.01%
5,612
+112
470
$168K ﹤0.01%
3,100
471
$168K ﹤0.01%
2,615
472
$168K ﹤0.01%
14,009
-30,597
473
$164K ﹤0.01%
2,185
-17
474
$163K ﹤0.01%
+25,268
475
$162K ﹤0.01%
+2,890
17 18
19
20 21