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
601
$77K ﹤0.01%
1,408
+428
602
$76K ﹤0.01%
797
+72
603
$75K ﹤0.01%
349
+190
604
$75K ﹤0.01%
453
+40
605
$75K ﹤0.01%
+2,235
606
$74K ﹤0.01%
1,187
+602
607
$74K ﹤0.01%
187
608
$72K ﹤0.01%
+546
609
$72K ﹤0.01%
1,491
+776
610
$72K ﹤0.01%
2,088
+285
611
$71K ﹤0.01%
1,021
612
$70K ﹤0.01%
965
+935
613
$70K ﹤0.01%
2,693
+977
614
$70K ﹤0.01%
5,337
615
$69K ﹤0.01%
1,313
+11
616
$69K ﹤0.01%
916
+84
617
$69K ﹤0.01%
118
+7
618
$69K ﹤0.01%
226
-2,326
619
$69K ﹤0.01%
2,215
-1,635
620
$68K ﹤0.01%
5,105
+468
621
$66K ﹤0.01%
2,711
622
$66K ﹤0.01%
3,390
623
$65K ﹤0.01%
700
624
$63K ﹤0.01%
902
+299
625
$63K ﹤0.01%
695
+551
23 24
25
26 27