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
551
$234K ﹤0.01%
6,370
-3,130
552
$233K ﹤0.01%
1,242
+618
553
$233K ﹤0.01%
5,505
554
$233K ﹤0.01%
5,770
+54
555
$228K ﹤0.01%
971
+17
556
$226K ﹤0.01%
240
+89
557
$222K ﹤0.01%
3,834
558
$222K ﹤0.01%
5,766
559
$221K ﹤0.01%
4,180
560
$221K ﹤0.01%
5,900
561
$220K ﹤0.01%
5,765
-575
562
$219K ﹤0.01%
515
+330
563
$219K ﹤0.01%
552
564
$218K ﹤0.01%
5,850
565
$217K ﹤0.01%
1,933
+1,785
566
$215K ﹤0.01%
4,302
-13,979
567
$215K ﹤0.01%
1,925
-18
568
$214K ﹤0.01%
1,019
+489
569
$213K ﹤0.01%
2,176
570
$212K ﹤0.01%
3,978
+902
571
$212K ﹤0.01%
835
+250
572
$211K ﹤0.01%
20,403
573
$210K ﹤0.01%
1,733
-330
574
$207K ﹤0.01%
122
-66
575
$207K ﹤0.01%
2,000
+1,000