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
$14.3B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$42.2M
3
+$32.8M
4
WST icon
West Pharmaceutical
WST
+$31.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28M

Top Sells

1
+$103M
2
+$81.7M
3
+$64.9M
4
PM icon
Philip Morris
PM
+$20.3M
5
NKE icon
Nike
NKE
+$18M

Sector Composition

1 Technology 25.18%
2 Financials 19.1%
3 Healthcare 12.62%
4 Industrials 9.06%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52M 0.36%
451,009
-18
52
$51.4M 0.36%
355,495
-9,140
53
$50.7M 0.36%
511,742
+47,703
54
$50.2M 0.35%
454,610
+35,726
55
$49.2M 0.34%
312,955
+42,368
56
$48.9M 0.34%
214,232
+130
57
$48.6M 0.34%
829,763
+227,619
58
$48.1M 0.34%
113,546
+3,230
59
$47.3M 0.33%
3,703,158
60
$46.2M 0.32%
251,194
+32,875
61
$45.2M 0.32%
215,381
+81,782
62
$43.8M 0.31%
1,006,623
+38,356
63
$43.1M 0.3%
1,279,907
+291,138
64
$41.5M 0.29%
359,111
+87,297
65
$40.7M 0.29%
3,818,613
+1,487,998
66
$40.5M 0.28%
157,584
+20,847
67
$38M 0.27%
149,902
-3,765
68
$37.5M 0.26%
201,603
+12,523
69
$34.4M 0.24%
118,555
+7,615
70
$32.9M 0.23%
104,065
+15,356
71
$31.5M 0.22%
30,745
+503
72
$31.1M 0.22%
+94,988
73
$30.5M 0.21%
532,083
-80,932
74
$30M 0.21%
196,963
+6,126
75
$28.1M 0.2%
5,535,980
-713,474
1 2
3
4 5