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
676
$46K ﹤0.01%
+400
677
$45K ﹤0.01%
657
+475
678
$45K ﹤0.01%
905
-2,258
679
$45K ﹤0.01%
129
-1
680
$45K ﹤0.01%
127
-11
681
$45K ﹤0.01%
2,985
682
$44K ﹤0.01%
1,000
683
$44K ﹤0.01%
275
-99
684
$44K ﹤0.01%
+825
685
$43K ﹤0.01%
+324
686
$43K ﹤0.01%
525
-525
687
$43K ﹤0.01%
1,151
+144
688
$43K ﹤0.01%
10,317
+5,112
689
$42K ﹤0.01%
400
690
$42K ﹤0.01%
994
+248
691
$41K ﹤0.01%
1,657
692
$41K ﹤0.01%
1,316
-266
693
$41K ﹤0.01%
+814
694
$40K ﹤0.01%
181
695
$39K ﹤0.01%
2,376
-15
696
$39K ﹤0.01%
544
+158
697
$39K ﹤0.01%
+867
698
$39K ﹤0.01%
597
+52
699
$39K ﹤0.01%
+3,000
700
$39K ﹤0.01%
26,914
26 27
28
29 30