BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
– –
-3
1102
– –
-1,600
1103
$0 ﹤0.01%
+11
1104
$0 ﹤0.01%
3
1105
– –
-16
1106
– –
-425
1107
$0 ﹤0.01%
+29
1108
– –
-45,685
1109
– –
-18
1110
– –
-1,000
1111
– –
-3,750
1112
– –
-35
1113
– –
-870
1114
$0 ﹤0.01%
+11
1115
– –
-35
1116
– –
-500
1117
– –
-1
1118
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-3
1119
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-8
1120
– –
-67
1121
– –
-32,230
1122
– –
-2
1123
– –
-6,300
1124
– –
-17
1125
– –
-2
43 44
45
46 47