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
651
$55K ﹤0.01%
1,000
652
$55K ﹤0.01%
360
-195
653
$54K ﹤0.01%
655
654
$53K ﹤0.01%
399
+43
655
$53K ﹤0.01%
1,470
+14
656
$52K ﹤0.01%
+525
657
$52K ﹤0.01%
3,064
658
$52K ﹤0.01%
+1,000
659
$52K ﹤0.01%
337
+28
660
$51K ﹤0.01%
1,398
+840
661
$51K ﹤0.01%
250
662
$51K ﹤0.01%
+640
663
$51K ﹤0.01%
656
+152
664
$51K ﹤0.01%
85
+12
665
$50K ﹤0.01%
715
+90
666
$50K ﹤0.01%
500
667
$49K ﹤0.01%
4,186
+384
668
$48K ﹤0.01%
+2,089
669
$48K ﹤0.01%
311
670
$48K ﹤0.01%
190
671
$47K ﹤0.01%
500
-1
672
$47K ﹤0.01%
1,148
+84
673
$47K ﹤0.01%
756
674
$46K ﹤0.01%
1,420
-4
675
$46K ﹤0.01%
2,353
+216
25 26
27
28 29