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
551
$100K ﹤0.01%
440
+250
552
$100K ﹤0.01%
1,018
+56
553
$100K ﹤0.01%
500
-350
554
$99K ﹤0.01%
506
+151
555
$99K ﹤0.01%
1,020
556
$99K ﹤0.01%
432
-7
557
$97K ﹤0.01%
+1,105
558
$97K ﹤0.01%
2,345
+324
559
$96K ﹤0.01%
1,896
+1,000
560
$96K ﹤0.01%
3,333
561
$96K ﹤0.01%
4,089
+393
562
$95K ﹤0.01%
1,688
+152
563
$95K ﹤0.01%
+350
564
$95K ﹤0.01%
935
+4
565
$94K ﹤0.01%
368
566
$93K ﹤0.01%
843
+463
567
$93K ﹤0.01%
1,035
+76
568
$92K ﹤0.01%
253
-14
569
$92K ﹤0.01%
6,736
+849
570
$91K ﹤0.01%
996
+645
571
$91K ﹤0.01%
1,300
572
$90K ﹤0.01%
2,034
+176
573
$90K ﹤0.01%
6,500
574
$90K ﹤0.01%
+1,070
575
$90K ﹤0.01%
550
+336
21 22
23
24 25