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
151
$4.83M 0.03%
13,308
+58
152
$4.75M 0.03%
99,354
-19,137
153
$4.74M 0.03%
18,196
-2,197
154
$4.7M 0.03%
35,867
+148
155
$4.7M 0.03%
177,073
-33,854
156
$4.68M 0.03%
46,140
+1,440
157
$4.68M 0.03%
43,500
158
$4.61M 0.03%
41,386
+202
159
$4.58M 0.03%
104,097
-2,167
160
$4.57M 0.03%
80,832
-5,597
161
$4.57M 0.03%
16,233
-112
162
$4.56M 0.03%
9,643
+6,156
163
$4.53M 0.03%
32,919
+15
164
$4.5M 0.03%
67,200
165
$4.43M 0.03%
63,972
-102,639
166
$4.34M 0.03%
34,020
-1,012
167
$4.19M 0.03%
31,009
-2,505
168
$4.17M 0.03%
21,633
-20
169
$4.17M 0.03%
11,844
+306
170
$4.17M 0.03%
24,158
+63
171
$4.1M 0.03%
26,693
+1,000
172
$4.03M 0.03%
44,275
-3,946
173
$4M 0.03%
51,440
174
$3.76M 0.03%
13,607
+161
175
$3.69M 0.03%
10,852
+131