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
1276
$3.56K ﹤0.01%
49
1277
$3.56K ﹤0.01%
+66
1278
$3.55K ﹤0.01%
38
1279
$3.54K ﹤0.01%
18
1280
$3.47K ﹤0.01%
35
-107
1281
$3.46K ﹤0.01%
464
+300
1282
$3.44K ﹤0.01%
95
1283
$3.41K ﹤0.01%
16
+10
1284
$3.41K ﹤0.01%
33
-22
1285
$3.41K ﹤0.01%
90
+20
1286
$3.38K ﹤0.01%
152
-150
1287
$3.24K ﹤0.01%
29
1288
$3.22K ﹤0.01%
+33
1289
$3.21K ﹤0.01%
55
1290
$3.18K ﹤0.01%
76
+38
1291
$3.17K ﹤0.01%
+181
1292
$3.13K ﹤0.01%
+72
1293
$3.13K ﹤0.01%
+271
1294
$3.12K ﹤0.01%
35
1295
$3.11K ﹤0.01%
+64
1296
$3.05K ﹤0.01%
+36
1297
$3.02K ﹤0.01%
84
-83
1298
$2.94K ﹤0.01%
94
1299
$2.93K ﹤0.01%
+70
1300
$2.92K ﹤0.01%
+26
50 51
52
53 54