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
$14.3B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$47M
3
+$32.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$30.8M
5
WST icon
West Pharmaceutical
WST
+$29.9M

Top Sells

1
+$99.2M
2
+$85.9M
3
+$66.1M
4
PM icon
Philip Morris
PM
+$21.2M
5
NKE icon
Nike
NKE
+$18.7M

Sector Composition

1 Technology 25.18%
2 Financials 19.1%
3 Healthcare 12.62%
4 Industrials 9.06%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$12K ﹤0.01%
+350
1102
$12K ﹤0.01%
198
-240
1103
$11.9K ﹤0.01%
44
+7
1104
$11.8K ﹤0.01%
500
1105
$11.5K ﹤0.01%
500
1106
$11.5K ﹤0.01%
265
-145
1107
$11.5K ﹤0.01%
54
1108
$11.3K ﹤0.01%
266
1109
$11.3K ﹤0.01%
+19
1110
$11.2K ﹤0.01%
48
+12
1111
$11.1K ﹤0.01%
307
1112
$11K ﹤0.01%
381
-70
1113
$11K ﹤0.01%
119
1114
$10.9K ﹤0.01%
+669
1115
$10.9K ﹤0.01%
397
1116
$10.8K ﹤0.01%
120
1117
$10.8K ﹤0.01%
+100
1118
$10.6K ﹤0.01%
199
+50
1119
$10.6K ﹤0.01%
149
1120
$10.5K ﹤0.01%
343
1121
$10.4K ﹤0.01%
43
-2
1122
$10.4K ﹤0.01%
2,000
1123
$10.3K ﹤0.01%
78
-453
1124
$10.2K ﹤0.01%
272
1125
$10.2K ﹤0.01%
136
+71
43 44
45
46 47