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
26
$242M 1.61%
2,259,373
+2,226,003
27
$238M 1.59%
632,320
-27,641
28
$231M 1.54%
1,057,619
+251,506
29
$226M 1.51%
1,918,045
-612,923
30
$224M 1.49%
100,602
-4,734
31
$214M 1.43%
459,198
-7,182
32
$195M 1.3%
1,237,328
+151,726
33
$194M 1.29%
1,593,273
-1
34
$175M 1.17%
2,114,593
+143
35
$168M 1.12%
3,051,090
36
$163M 1.09%
469
-23
37
$137M 0.91%
3,891,280
+1,544
38
$135M 0.9%
1,018,604
+5,661
39
$107M 0.71%
480,629
-25,716
40
$107M 0.71%
2,385,909
-249,192
41
$101M 0.67%
1,391,222
+1,391,128
42
$100M 0.67%
709,214
43
$89.9M 0.6%
2,193,333
+4,085
44
$72.8M 0.49%
432,050
+968
45
$71.8M 0.48%
116,063
46
$64.8M 0.43%
172,732
+9,758
47
$63.3M 0.42%
4,013,262
-1,634,087
48
$57.5M 0.38%
656,120
-26,860
49
$50.3M 0.34%
319,466
+1,792
50
$49.6M 0.33%
238,291
+605
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2
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