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
751
$27K ﹤0.01%
449
+86
752
$27K ﹤0.01%
100,000
753
$27K ﹤0.01%
253
754
$27K ﹤0.01%
112
+15
755
$27K ﹤0.01%
468
756
$27K ﹤0.01%
570
+152
757
$26K ﹤0.01%
200
-288
758
$26K ﹤0.01%
620
+35
759
$26K ﹤0.01%
343
+308
760
$26K ﹤0.01%
982
761
$25K ﹤0.01%
786
762
$25K ﹤0.01%
87
763
$24K ﹤0.01%
1,100
-20
764
$24K ﹤0.01%
98
-50
765
$24K ﹤0.01%
3,930
766
$24K ﹤0.01%
+937
767
$24K ﹤0.01%
60
768
$24K ﹤0.01%
225
769
$23K ﹤0.01%
1,415
+672
770
$23K ﹤0.01%
576
+52
771
$23K ﹤0.01%
452
+242
772
$23K ﹤0.01%
891
+198
773
$22K ﹤0.01%
3,801
+2,168
774
$22K ﹤0.01%
114
-1
775
$22K ﹤0.01%
187
29 30
31
32 33