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
1551
– –
-96
1552
– –
-139
1553
– –
-200
1554
– –
-21
1555
– –
-26
1556
– –
-96
1557
– –
-229
1558
– –
-413
1559
– –
-76
1560
– –
-59
1561
– –
-572
1562
– –
-56
1563
– –
-725
1564
– –
-365
1565
– –
-1,320
1566
– –
-5
1567
– –
-56
1568
– –
-325
1569
– –
-473
1570
– –
-20
1571
– –
-14
1572
– –
-25
1573
– –
-80
1574
– –
-6,667
1575
– –
-123
61 62
63
64 65