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
101
$13.9M 0.1%
25,848
+1,068
102
$13.6M 0.1%
218,894
+3,859
103
$12.4M 0.09%
41,690
+121
104
$12.4M 0.09%
161,760
-32,366
105
$12M 0.08%
1,876,688
106
$11.9M 0.08%
81,856
+26,999
107
$11.4M 0.08%
142,966
-27,086
108
$11.2M 0.08%
88,692
-34,006
109
$10.9M 0.08%
87,921
-16,981
110
$10.9M 0.08%
222,606
-6,370
111
$10.8M 0.08%
93,013
-742
112
$10.5M 0.07%
627,150
113
$10M 0.07%
24,925
+2,170
114
$9.94M 0.07%
16,981
+1,355
115
$9.86M 0.07%
17,305
+153
116
$9.85M 0.07%
224,023
+9,253
117
$9.71M 0.07%
44,188
-1,300
118
$9.6M 0.07%
39,653
-937
119
$8.5M 0.06%
124,632
-25,573
120
$8.41M 0.06%
158,575
-25,240
121
$8.35M 0.06%
326,990
-68,592
122
$8.08M 0.06%
46,098
+5,355
123
$7.82M 0.05%
132,074
+13,911
124
$7.52M 0.05%
38,400
-573
125
$7.46M 0.05%
14,592
+3,728
3 4
5
6 7