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
1451
$30 ﹤0.01%
3
1452
$25 ﹤0.01%
5
1453
$19 ﹤0.01%
1
1454
$17 ﹤0.01%
8
1455
$12 ﹤0.01%
+1
1456
$9 ﹤0.01%
1
1457
– –
-1,000
1458
– –
-91
1459
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-105
1460
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-14
1461
– –
-9,515
1462
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-22
1463
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-61
1464
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-41
1465
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-5,000
1466
– –
-11,086
1467
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-122
1468
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-38
1469
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-227
1470
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0
1471
– –
-35
1472
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-56
1473
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-63
1474
– –
-50
1475
– –
-207
57 58
59
60 61