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
26
$147M 1.03%
1,941,213
-238,273
27
$140M 0.98%
206
-16
28
$135M 0.95%
803,213
-46,879
29
$134M 0.94%
228,924
+55,882
30
$121M 0.85%
743,774
+259,271
31
$109M 0.77%
577,953
+33,125
32
$95.9M 0.67%
1,035,358
+16,822
33
$79.3M 0.56%
476,790
-21,127
34
$72.6M 0.51%
241,523
+11,174
35
$69.4M 0.49%
2,065,880
36
$69.1M 0.48%
574,249
-168,355
37
$68.2M 0.48%
1,531,244
+260,083
38
$65.6M 0.46%
488,739
+100,875
39
$64.3M 0.45%
383,272
+21,582
40
$64M 0.45%
487,133
+51,964
41
$62.7M 0.44%
132,393
+13,630
42
$62.5M 0.44%
291,377
+87,242
43
$61.6M 0.43%
2,921,765
+7,800
44
$59.3M 0.42%
571,577
+78,728
45
$58.9M 0.41%
577,455
+1,624
46
$56.1M 0.39%
171,766
+19,787
47
$55.2M 0.39%
149,581
-17,448
48
$54.8M 0.38%
543,622
+67,066
49
$54.2M 0.38%
157,035
-35,924
50
$52.1M 0.37%
134,947
+18,726
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