BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$238M
2
+$101M
3
+$72.8M
4
V icon
Visa
V
+$55M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

1
+$140M
2
+$107M
3
+$91.6M
4
CE icon
Celanese
CE
+$82.9M
5
WM icon
Waste Management
WM
+$72.3M

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%
13
+2
952
$4K ﹤0.01%
+104
953
$4K ﹤0.01%
207
-1,314
954
$4K ﹤0.01%
+131
955
$4K ﹤0.01%
+117
956
$4K ﹤0.01%
40
957
$4K ﹤0.01%
+40
958
$4K ﹤0.01%
667
959
$4K ﹤0.01%
55
+3
960
$4K ﹤0.01%
+225
961
$4K ﹤0.01%
52
962
$4K ﹤0.01%
30
963
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+60
964
$4K ﹤0.01%
+125
965
$4K ﹤0.01%
+315
966
$4K ﹤0.01%
87
967
$4K ﹤0.01%
201
968
$4K ﹤0.01%
71
+67
969
$4K ﹤0.01%
42
+40
970
$4K ﹤0.01%
78
+9
971
$4K ﹤0.01%
95
+12
972
$4K ﹤0.01%
+11
973
$4K ﹤0.01%
139
974
$4K ﹤0.01%
198
+82
975
$4K ﹤0.01%
25
-25
37 38
39
40 41