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
1526
– –
-56
1527
– –
-725
1528
– –
-365
1529
– –
-1,320
1530
– –
-5
1531
– –
-56
1532
– –
-325
1533
– –
-473
1534
– –
-148
1535
– –
-258
1536
– –
-67
1537
– –
-27
1538
– –
-21
1539
– –
-175
1540
– –
-42
1541
– –
-10,645
1542
– –
-8
1543
– –
-1,950
1544
– –
-9
1545
– –
-25
1546
– –
-16
1547
– –
-23
1548
– –
-104
1549
– –
-80
1550
– –
-80
60 61
62
63 64