BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$238M
2
+$101M
3
+$72.8M
4
V icon
Visa
V
+$55M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

1
+$140M
2
+$107M
3
+$91.6M
4
CE icon
Celanese
CE
+$82.9M
5
WM icon
Waste Management
WM
+$72.3M

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
51
$48M 0.32%
178,253
-6,719
52
$44.8M 0.3%
3,097,010
53
$43.5M 0.29%
312,884
+5,079
54
$37.4M 0.25%
159,811
-12,769
55
$37.3M 0.25%
182,986
-16,629
56
$37.3M 0.25%
1,705,707
57
$33.3M 0.22%
89,113
-8,407
58
$29.9M 0.2%
383,261
+5,986
59
$29.5M 0.2%
131,408
-58,719
60
$27.3M 0.18%
117,196
+6,693
61
$26.5M 0.18%
280,189
-61,208
62
$25.3M 0.17%
109,172
63
$22.4M 0.15%
308,168
+943
64
$22.1M 0.15%
528,445
+14,119
65
$21.6M 0.14%
184,335
-12,775
66
$17.8M 0.12%
325,463
-6,063
67
$17.3M 0.12%
158,382
-2,730
68
$15.4M 0.1%
84,923
+4,737
69
$15M 0.1%
118,104
+8,624
70
$14.8M 0.1%
359,347
-15,819
71
$14.8M 0.1%
316,594
-20,741
72
$13.9M 0.09%
93,667
-3,841
73
$13.9M 0.09%
288,690
-2,328
74
$13.3M 0.09%
225,197
-1,172
75
$13.3M 0.09%
77,287
1 2
3
4 5