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
501
$303K ﹤0.01%
8,040
502
$301K ﹤0.01%
7,868
503
$299K ﹤0.01%
3,079
504
$297K ﹤0.01%
3,975
-205
505
$296K ﹤0.01%
2,466,532
506
$295K ﹤0.01%
12,960
-2,533
507
$295K ﹤0.01%
4,500
508
$292K ﹤0.01%
797
+20
509
$285K ﹤0.01%
7,820
+116
510
$285K ﹤0.01%
2,507
+7
511
$284K ﹤0.01%
1,634
+261
512
$279K ﹤0.01%
4,222
-1,071
513
$278K ﹤0.01%
5,994
+1,055
514
$276K ﹤0.01%
2,349
515
$276K ﹤0.01%
1,550
-42
516
$276K ﹤0.01%
14,300
517
$275K ﹤0.01%
7,316
-625
518
$274K ﹤0.01%
2,232
-2,469
519
$272K ﹤0.01%
8,332
-6,084
520
$271K ﹤0.01%
8,529
521
$271K ﹤0.01%
4,474
+35
522
$269K ﹤0.01%
3,522
-78
523
$267K ﹤0.01%
3,171
+446
524
$264K ﹤0.01%
+1,426
525
$264K ﹤0.01%
4,369
+756
19 20
21
22 23