BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
76
$12.4M 0.08%
338,088
-8,140
77
$11.8M 0.08%
108,444
-9
78
$11.3M 0.08%
154,659
+24,729
79
$10.6M 0.07%
88,220
-3,184
80
$10.6M 0.07%
189,415
+189,413
81
$10.1M 0.07%
1,389,494
82
$10M 0.07%
165,993
+135,351
83
$9.44M 0.06%
22,473
-1,009
84
$9.25M 0.06%
7,805
+7
85
$8.86M 0.06%
33,354
+1,519
86
$8.81M 0.06%
50,018
+2,585
87
$8.17M 0.05%
164,004
+361
88
$7.95M 0.05%
262,236
-16,517
89
$7.94M 0.05%
37,327
+2,947
90
$7.9M 0.05%
54,039
+2,345
91
$7.84M 0.05%
109,577
-2,633
92
$7.18M 0.05%
115,698
+2,977
93
$7.15M 0.05%
107,621
94
$6.97M 0.05%
65,043
-7,653
95
$6.31M 0.04%
141,099
+15,466
96
$6M 0.04%
100,099
+99
97
$5.93M 0.04%
33,593
-1,671
98
$5.92M 0.04%
48,975
+624
99
$5.8M 0.04%
428,127
100
$5.8M 0.04%
115,682
+1,832