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
201
$2.6M 0.02%
54,390
+25,044
202
$2.58M 0.02%
15,490
+580
203
$2.58M 0.02%
7,772
+924
204
$2.57M 0.02%
45,128
+427
205
$2.51M 0.02%
27,505
-1,367
206
$2.48M 0.02%
12,979
+370
207
$2.46M 0.02%
32,264
-145
208
$2.46M 0.02%
19,529
+829
209
$2.45M 0.02%
235,344
210
$2.32M 0.02%
79,321
211
$2.29M 0.02%
100,437
+4,406
212
$2.28M 0.02%
7,853
+35
213
$2.27M 0.02%
9,993
-183
214
$2.26M 0.02%
25,272
215
$2.25M 0.02%
25,260
-18,300
216
$2.25M 0.02%
20,877
-3,173
217
$2.22M 0.02%
8,421
+141
218
$2.22M 0.02%
18,436
+1,160
219
$2.17M 0.02%
20,359
+635
220
$2.16M 0.02%
11,870
+1,372
221
$2.15M 0.02%
113,622
+2,622
222
$2.15M 0.02%
26,299
223
$2.12M 0.01%
55,349
+600
224
$2.09M 0.01%
27,904
+21,700
225
$2M 0.01%
63,843
+5,333
7 8
9
10 11