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
826
$14K ﹤0.01%
+490
827
$14K ﹤0.01%
+200
828
$14K ﹤0.01%
+550
829
$14K ﹤0.01%
125
830
$14K ﹤0.01%
314
+264
831
$14K ﹤0.01%
661
832
$14K ﹤0.01%
+158
833
$14K ﹤0.01%
1,120
+544
834
$13K ﹤0.01%
312
+156
835
$13K ﹤0.01%
107
+101
836
$13K ﹤0.01%
+250
837
$13K ﹤0.01%
+316
838
$13K ﹤0.01%
300
839
$13K ﹤0.01%
406
840
$13K ﹤0.01%
354
+252
841
$13K ﹤0.01%
140
842
$13K ﹤0.01%
+250
843
$13K ﹤0.01%
203
844
$13K ﹤0.01%
704
-8
845
$12K ﹤0.01%
846
846
$12K ﹤0.01%
234
+95
847
$12K ﹤0.01%
28
848
$12K ﹤0.01%
+396
849
$12K ﹤0.01%
+520
850
$11K ﹤0.01%
+200
32 33
34
35 36