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
1576
-3,250
1577
-101
1578
-21
1579
-325
1580
-16
1581
-345
1582
-10,065
1583
-193
1584
-50
1585
-51
1586
-44
1587
-152
1588
-1,500
1589
-5,000
1590
-45
1591
-236
1592
-72
1593
-47
1594
-4,943
1595
-54
1596
-26
1597
-40
1598
-490
1599
-836
1600
-250