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
1101
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-5
1102
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-2,318
1103
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-560
1104
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-8
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$0 ﹤0.01%
+9
1106
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-970,000
1107
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-105
1108
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-26
1109
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-1
1110
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-4,832
1111
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-7
1112
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-2
1113
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-3
1114
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-1,600
1115
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-175
1116
$0 ﹤0.01%
+11
1117
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3
1118
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-45,685
1119
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-18
1120
– –
-1,000
1121
– –
-3,750
1122
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-35
1123
– –
-870
1124
$0 ﹤0.01%
+11
1125
– –
-35
43 44
45
46 47