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
$14.3B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$42.2M
3
+$32.8M
4
WST icon
West Pharmaceutical
WST
+$31.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28M

Top Sells

1
+$103M
2
+$81.7M
3
+$64.9M
4
PM icon
Philip Morris
PM
+$20.3M
5
NKE icon
Nike
NKE
+$18M

Sector Composition

1 Technology 25.18%
2 Financials 19.1%
3 Healthcare 12.62%
4 Industrials 9.06%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28M 0.2%
837,400
+836,942
77
$27.9M 0.2%
111,603
-54,749
78
$27.8M 0.2%
251,125
+32,266
79
$26.8M 0.19%
111,870
+6,553
80
$26.5M 0.19%
330,748
+32,598
81
$25M 0.18%
7,820
+25
82
$23.9M 0.17%
112,450
-4,907
83
$23.1M 0.16%
215,146
-2,589
84
$22.8M 0.16%
2,791
+277
85
$22.7M 0.16%
228,022
-6,432
86
$22.4M 0.16%
228,228
-19,561
87
$21.5M 0.15%
260,145
-20,241
88
$21.5M 0.15%
253,880
89
$21.4M 0.15%
168,491
-10,886
90
$20.3M 0.14%
26,358
+4,690
91
$19.2M 0.13%
2,639,121
+127,791
92
$18.9M 0.13%
106,091
+17,305
93
$18.5M 0.13%
297,312
+27,611
94
$18.4M 0.13%
203,511
+9,185
95
$16.8M 0.12%
222,801
+35,000
96
$15.8M 0.11%
68,033
+7,774
97
$15.6M 0.11%
53,838
+1,060
98
$14.9M 0.1%
63,597
-2,804
99
$14.7M 0.1%
390,769
-9,621
100
$14.2M 0.1%
36,447
+626
2 3
4
5 6