BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$101M
3
+$72.8M
4
V icon
Visa
V
+$55M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

1
+$140M
2
+$107M
3
+$91.6M
4
CE icon
Celanese
CE
+$82.9M
5
WM icon
Waste Management
WM
+$72.3M

Sector Composition

1 Financials 17.66%
2 Healthcare 16.44%
3 Industrials 13.92%
4 Consumer Staples 12.28%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 5.26%
9,003,320
-730,660
2
$653M 4.35%
2,816,548
-104,854
3
$577M 3.85%
3,487,128
-139,114
4
$559M 3.73%
1,565,548
-61,129
5
$534M 3.56%
2,026,206
+276,283
6
$527M 3.52%
16,576,192
-3,352,760
7
$512M 3.41%
4,139,317
-179,145
8
$486M 3.24%
2,986,420
+278,520
9
$446M 2.98%
6,764,800
-317,572
10
$431M 2.88%
6,669,797
-2,163,307
11
$402M 2.68%
1,472,556
-66,435
12
$375M 2.5%
7,154,861
-308,288
13
$367M 2.45%
2,591,945
-104,063
14
$348M 2.32%
2,681,275
-637,620
15
$332M 2.22%
2,092,971
-576,886
16
$317M 2.11%
3,988,253
-192,645
17
$316M 2.11%
3,200,415
-122,374
18
$313M 2.09%
4,685,600
-205,781
19
$301M 2.01%
3,524,513
-165,913
20
$296M 1.97%
2,541,004
-520,652
21
$285M 1.9%
3,553,650
-122,411
22
$284M 1.9%
5,188,951
-1,105,023
23
$273M 1.82%
1,054,203
-44,222
24
$258M 1.72%
1,228,562
-194,223
25
$257M 1.72%
9,146,684
+4,498
1
2 3 4 5