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
776
$22K ﹤0.01%
157
+147
777
$22K ﹤0.01%
468
778
$21K ﹤0.01%
608
779
$21K ﹤0.01%
1,263
+584
780
$21K ﹤0.01%
1,138
781
$21K ﹤0.01%
142
+82
782
$20K ﹤0.01%
52
783
$20K ﹤0.01%
+1,444
784
$20K ﹤0.01%
770
785
$19K ﹤0.01%
382
+256
786
$19K ﹤0.01%
600
787
$19K ﹤0.01%
187
+176
788
$19K ﹤0.01%
4,337
+1,253
789
$19K ﹤0.01%
1,359
+124
790
$19K ﹤0.01%
423
+110
791
$19K ﹤0.01%
393
+93
792
$19K ﹤0.01%
120
793
$18K ﹤0.01%
612
+587
794
$18K ﹤0.01%
+827
795
$18K ﹤0.01%
1,203
796
$18K ﹤0.01%
615
-1,360
797
$18K ﹤0.01%
252
798
$18K ﹤0.01%
1,203
+4
799
$18K ﹤0.01%
416
-5
800
$18K ﹤0.01%
599
+389
30 31
32
33 34