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
801
$18K ﹤0.01%
+166
802
$17K ﹤0.01%
575
-1,275
803
$17K ﹤0.01%
200
804
$17K ﹤0.01%
99
+98
805
$16K ﹤0.01%
766
806
$16K ﹤0.01%
473
807
$16K ﹤0.01%
92
-1
808
$16K ﹤0.01%
314
+130
809
$16K ﹤0.01%
+218
810
$16K ﹤0.01%
257
+234
811
$16K ﹤0.01%
60
-17
812
$16K ﹤0.01%
399
+32
813
$16K ﹤0.01%
139
814
$16K ﹤0.01%
237
-3,091
815
$16K ﹤0.01%
276
+184
816
$15K ﹤0.01%
158
+152
817
$15K ﹤0.01%
1,344
818
$15K ﹤0.01%
217
819
$15K ﹤0.01%
1,000
820
$15K ﹤0.01%
150
821
$15K ﹤0.01%
+255
822
$15K ﹤0.01%
72
823
$14K ﹤0.01%
395
824
$14K ﹤0.01%
580
825
$14K ﹤0.01%
+108
31 32
33
34 35