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
1151
– –
-1,905
1152
$0 ﹤0.01%
3
1153
– –
-2,007
1154
$0 ﹤0.01%
6
1155
$0 ﹤0.01%
274
1156
$0 ﹤0.01%
10
1157
– –
-385
1158
– –
-1
1159
– –
-1,313
1160
– –
-200
1161
– –
-3
1162
– –
-2,750
1163
$0 ﹤0.01%
9
+3
1164
– –
-150
1165
– –
-2
1166
$0 ﹤0.01%
+20
1167
– –
-1
1168
– –
-2
1169
– –
0
1170
– –
-38
1171
– –
-100
1172
– –
-2
1173
$0 ﹤0.01%
1
1174
– –
-1
1175
– –
-245
44 45 46
47
48