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
951
$5K ﹤0.01%
+61
952
$4K ﹤0.01%
52
953
$4K ﹤0.01%
+104
954
$4K ﹤0.01%
207
-1,314
955
$4K ﹤0.01%
+131
956
$4K ﹤0.01%
+117
957
$4K ﹤0.01%
40
958
$4K ﹤0.01%
+40
959
$4K ﹤0.01%
30
960
$4K ﹤0.01%
+60
961
$4K ﹤0.01%
+125
962
$4K ﹤0.01%
+315
963
$4K ﹤0.01%
87
964
$4K ﹤0.01%
201
965
$4K ﹤0.01%
71
+67
966
$4K ﹤0.01%
42
+40
967
$4K ﹤0.01%
78
+9
968
$4K ﹤0.01%
198
+82
969
$4K ﹤0.01%
25
-25
970
$4K ﹤0.01%
95
+12
971
$4K ﹤0.01%
+11
972
$4K ﹤0.01%
139
973
$4K ﹤0.01%
5,838
+400
974
$4K ﹤0.01%
266
975
$4K ﹤0.01%
+32
37 38
39
40 41