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
1001
$3K ﹤0.01%
107
1002
$3K ﹤0.01%
+699
1003
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28
-13
1004
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87
1005
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+38
1006
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225
+200
1007
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79
1008
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20
1009
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1010
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+40
1011
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1012
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255
+25
1013
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1014
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13
-13
1015
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+37
1016
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+27
1017
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1018
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1019
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10
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1020
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1021
$2K ﹤0.01%
83
-81
1022
$2K ﹤0.01%
5
-8
1023
$2K ﹤0.01%
98
-65
1024
$2K ﹤0.01%
200
1025
$2K ﹤0.01%
24
+8
39 40
41
42 43