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
1376
$1K ﹤0.01%
125
1377
$986 ﹤0.01%
155
-39
1378
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+20
1379
$930 ﹤0.01%
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1380
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77
1381
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1382
$903 ﹤0.01%
10
1383
$873 ﹤0.01%
+3
1384
$857 ﹤0.01%
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1385
$843 ﹤0.01%
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1386
$786 ﹤0.01%
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1387
$778 ﹤0.01%
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$762 ﹤0.01%
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-209
1389
$737 ﹤0.01%
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1390
$705 ﹤0.01%
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1391
$669 ﹤0.01%
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1392
$657 ﹤0.01%
+15
1393
$628 ﹤0.01%
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$627 ﹤0.01%
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1395
$619 ﹤0.01%
10
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$595 ﹤0.01%
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1397
$593 ﹤0.01%
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$585 ﹤0.01%
+7
1399
$540 ﹤0.01%
+17
1400
$538 ﹤0.01%
3
54 55
56
57 58