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
$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
1
$808M 5.67%
4,243,553
-24,839
2
$757M 5.31%
1,796,545
-3,037
3
$616M 4.32%
1,358,665
-143,173
4
$569M 3.99%
3,416,780
-77,819
5
$564M 3.95%
1,070,534
-17,550
6
$490M 3.43%
1,169,821
-33,073
7
$480M 3.36%
814,862
+104,324
8
$439M 3.08%
2,002,629
-9,214
9
$415M 2.91%
2,058,498
-46,465
10
$403M 2.83%
1,420,137
-38,279
11
$386M 2.71%
613,095
-8,620
12
$382M 2.68%
416,439
-11,740
13
$350M 2.45%
1,460,259
-341,139
14
$335M 2.35%
3,951,415
-70,710
15
$325M 2.28%
1,297,568
-44
16
$319M 2.24%
64,187
-20,646
17
$317M 2.22%
1,946,708
-66,739
18
$277M 1.94%
555,491
-9,908
19
$275M 1.93%
529,494
-10,874
20
$259M 1.82%
2,289,091
-58,222
21
$241M 1.69%
541,310
-19,008
22
$217M 1.52%
1,155,175
-17,966
23
$206M 1.45%
704,237
+9,929
24
$173M 1.21%
2,459,104
+19,821
25
$150M 1.05%
297,263
-16,164
1
2 3 4 5