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
701
$39K ﹤0.01%
247
+207
702
$38K ﹤0.01%
380
-27
703
$38K ﹤0.01%
2,800
704
$38K ﹤0.01%
364
+29
705
$37K ﹤0.01%
445
+36
706
$37K ﹤0.01%
621
+68
707
$37K ﹤0.01%
+598
708
$37K ﹤0.01%
+1,333
709
$36K ﹤0.01%
832
710
$35K ﹤0.01%
11,339
+1,036
711
$35K ﹤0.01%
672
+11
712
$35K ﹤0.01%
129
+33
713
$35K ﹤0.01%
750
-495
714
$35K ﹤0.01%
427
715
$35K ﹤0.01%
+1,059
716
$35K ﹤0.01%
1,132
+104
717
$35K ﹤0.01%
436
+206
718
$34K ﹤0.01%
47
+28
719
$34K ﹤0.01%
375
720
$34K ﹤0.01%
399
+166
721
$34K ﹤0.01%
762
+68
722
$34K ﹤0.01%
811
+527
723
$33K ﹤0.01%
425
-135
724
$33K ﹤0.01%
384
+78
725
$33K ﹤0.01%
812
+231
27 28
29
30 31