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
1101
– –
-1,600
1102
– –
-175
1103
– –
-880
1104
– –
-4
1105
$0 ﹤0.01%
+11
1106
$0 ﹤0.01%
3
1107
– –
-16
1108
– –
-425
1109
$0 ﹤0.01%
+29
1110
– –
-10,000
1111
– –
-45,685
1112
– –
-18
1113
– –
-1,000
1114
– –
-3,750
1115
– –
-35
1116
– –
-870
1117
$0 ﹤0.01%
+11
1118
– –
-35
1119
– –
-500
1120
– –
-1
1121
– –
-3
1122
– –
-85,040
1123
– –
-47
1124
– –
-4
1125
– –
-27
43 44
45
46 47