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
726
$33K ﹤0.01%
294
+200
727
$33K ﹤0.01%
668
+56
728
$32K ﹤0.01%
6,123
+560
729
$32K ﹤0.01%
242
+27
730
$32K ﹤0.01%
1,700
+156
731
$32K ﹤0.01%
266
732
$32K ﹤0.01%
1,136
733
$32K ﹤0.01%
670
+176
734
$31K ﹤0.01%
1,335
-2,669
735
$31K ﹤0.01%
316
+252
736
$31K ﹤0.01%
602
+52
737
$31K ﹤0.01%
133
+92
738
$31K ﹤0.01%
2,970
+215
739
$31K ﹤0.01%
272
+56
740
$30K ﹤0.01%
165
-4
741
$30K ﹤0.01%
2,500
742
$30K ﹤0.01%
4,526
+940
743
$30K ﹤0.01%
1,434
+248
744
$29K ﹤0.01%
665
+655
745
$28K ﹤0.01%
815
+192
746
$28K ﹤0.01%
3,197
+556
747
$28K ﹤0.01%
1,000
748
$28K ﹤0.01%
140
749
$28K ﹤0.01%
386
+11
750
$27K ﹤0.01%
288
+57
28 29
30
31 32