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
$14.3B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$42.2M
3
+$32.8M
4
WST icon
West Pharmaceutical
WST
+$31.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28M

Top Sells

1
+$103M
2
+$81.7M
3
+$64.9M
4
PM icon
Philip Morris
PM
+$20.3M
5
NKE icon
Nike
NKE
+$18M

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
126
$7.06M 0.05%
325,387
-7,000
127
$7.04M 0.05%
28,545
-411
128
$6.9M 0.05%
56,304
-5,698
129
$6.88M 0.05%
38,873
+14,381
130
$6.77M 0.05%
317,046
-80,543
131
$6.62M 0.05%
126,639
+3,617
132
$6.41M 0.05%
43,036
+1,074
133
$6.4M 0.04%
19,128
-774
134
$6.29M 0.04%
4,963
+3,072
135
$6.21M 0.04%
50,076
+1,579
136
$6.19M 0.04%
29,128
+19,417
137
$6.17M 0.04%
15,025
+278
138
$6.13M 0.04%
63,045
+10,113
139
$6.03M 0.04%
27,295
+466
140
$6.01M 0.04%
72,000
-20,000
141
$5.98M 0.04%
32,296
+2,366
142
$5.92M 0.04%
94,441
+8,815
143
$5.7M 0.04%
5,154
+51
144
$5.49M 0.04%
11,291
+2,913
145
$5.18M 0.04%
56,715
146
$5.17M 0.04%
60,121
+22,754
147
$5.15M 0.04%
12,757
+204
148
$4.97M 0.03%
37,625
-58
149
$4.97M 0.03%
17,132
-298
150
$4.92M 0.03%
26,815
-33,454
4 5
6
7 8