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
851
$11K ﹤0.01%
597
+52
852
$11K ﹤0.01%
+72
853
$11K ﹤0.01%
+124
854
$11K ﹤0.01%
+205
855
$11K ﹤0.01%
43
+1
856
$11K ﹤0.01%
333
857
$11K ﹤0.01%
75
+11
858
$10K ﹤0.01%
64
+51
859
$10K ﹤0.01%
2,320
+1,423
860
$10K ﹤0.01%
333
861
$10K ﹤0.01%
484
-1,966
862
$10K ﹤0.01%
102
+35
863
$10K ﹤0.01%
150
864
$10K ﹤0.01%
442
+199
865
$10K ﹤0.01%
1,000
866
$10K ﹤0.01%
94
+29
867
$10K ﹤0.01%
3,475
868
$10K ﹤0.01%
257
869
$9K ﹤0.01%
+40
870
$9K ﹤0.01%
100
871
$9K ﹤0.01%
175
+160
872
$9K ﹤0.01%
175
873
$9K ﹤0.01%
107
874
$9K ﹤0.01%
105
-13
875
$9K ﹤0.01%
157
+44
33 34
35
36 37