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
$14.3B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$47M
3
+$32.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$30.8M
5
WST icon
West Pharmaceutical
WST
+$29.9M

Top Sells

1
+$99.2M
2
+$85.9M
3
+$66.1M
4
PM icon
Philip Morris
PM
+$21.2M
5
NKE icon
Nike
NKE
+$18.7M

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
576
$205K ﹤0.01%
9,350
577
$205K ﹤0.01%
6,054
578
$203K ﹤0.01%
546
+96
579
$199K ﹤0.01%
21,931
-21,931
580
$196K ﹤0.01%
+3,921
581
$194K ﹤0.01%
1,660
+20
582
$192K ﹤0.01%
1,083
-23
583
$192K ﹤0.01%
3,389
+168
584
$191K ﹤0.01%
1,411
585
$190K ﹤0.01%
958
586
$187K ﹤0.01%
2,400
587
$185K ﹤0.01%
2,067
+1,290
588
$183K ﹤0.01%
9,901
589
$181K ﹤0.01%
531
+137
590
$180K ﹤0.01%
728
+172
591
$180K ﹤0.01%
+9,811
592
$179K ﹤0.01%
744
+183
593
$179K ﹤0.01%
150
594
$179K ﹤0.01%
1,506
+98
595
$178K ﹤0.01%
911
+11
596
$178K ﹤0.01%
2,664
+2,253
597
$175K ﹤0.01%
1,354
+251
598
$174K ﹤0.01%
4,805
-430
599
$173K ﹤0.01%
837
600
$173K ﹤0.01%
16,011
22 23
24
25 26