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
1076
$1K ﹤0.01%
15
-93
1077
$1K ﹤0.01%
30
-30
1078
$1K ﹤0.01%
39
1079
$1K ﹤0.01%
+3
1080
$1K ﹤0.01%
+33
1081
$1K ﹤0.01%
+82
1082
$1K ﹤0.01%
38
1083
$1K ﹤0.01%
10
-10
1084
$1K ﹤0.01%
167
1085
– –
-880
1086
$0 ﹤0.01%
+29
1087
– –
-10,000
1088
– –
-16
1089
– –
-425
1090
– –
-17
1091
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-2
1092
– –
-127
1093
– –
-117
1094
– –
-1
1095
– –
-1,006
1096
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-4
1097
– –
-1,905
1098
$0 ﹤0.01%
3
1099
– –
-385
1100
$0 ﹤0.01%
1,389
42 43
44
45 46