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
1026
$2K ﹤0.01%
25
1027
$2K ﹤0.01%
10
+3
1028
$2K ﹤0.01%
107
+82
1029
– –
-4,346
1030
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+52
1031
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1,000
1032
$2K ﹤0.01%
94
1033
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+23
1034
$2K ﹤0.01%
155
1035
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27
+21
1036
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+56
1037
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+25
1038
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+47
1039
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14
+3
1040
$2K ﹤0.01%
+32
1041
$1K ﹤0.01%
+24
1042
$1K ﹤0.01%
67
-34
1043
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+21
1044
$1K ﹤0.01%
50
-82
1045
$1K ﹤0.01%
6
+5
1046
$1K ﹤0.01%
10
-10
1047
$1K ﹤0.01%
+50
1048
$1K ﹤0.01%
27
+12
1049
$1K ﹤0.01%
+155
1050
$1K ﹤0.01%
+81
40 41
42
43 44