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
626
$63K ﹤0.01%
476
+28
627
$63K ﹤0.01%
1,742
+652
628
$62K ﹤0.01%
1,535
-2,029
629
$62K ﹤0.01%
1,653
+80
630
$61K ﹤0.01%
656
631
$61K ﹤0.01%
1,964
-24
632
$61K ﹤0.01%
1,941
633
$60K ﹤0.01%
2,598
+251
634
$60K ﹤0.01%
722
635
$59K ﹤0.01%
235
636
$59K ﹤0.01%
1,262
-1,201
637
$59K ﹤0.01%
750
638
$58K ﹤0.01%
440
639
$58K ﹤0.01%
128
640
$58K ﹤0.01%
500
641
$57K ﹤0.01%
+3,893
642
$57K ﹤0.01%
1,349
+564
643
$57K ﹤0.01%
2,320
+429
644
$56K ﹤0.01%
3,931
+412
645
$56K ﹤0.01%
500
646
$56K ﹤0.01%
+1,182
647
$56K ﹤0.01%
1,000
648
$56K ﹤0.01%
+1,134
649
$56K ﹤0.01%
861
+800
650
$56K ﹤0.01%
+1,412
24 25
26
27 28