BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
1501
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1502
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1503
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-5,648
1504
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-24
1505
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1506
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-12
1507
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-27
1508
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1509
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-8
1510
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-1,950
1511
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-3,250
1512
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-21
1513
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-10,065
1514
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-51
1515
– –
-152
1516
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-47
1517
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-104
1518
– –
-80
1519
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-54
1520
– –
-40
1521
– –
-836
1522
– –
-6
1523
– –
-38
1524
– –
-105
1525
– –
-2,775
59 60
61
62 63