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
$13B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$31.3M
3
+$14.2M
4
ICLR icon
Icon
ICLR
+$13.2M
5
DAR icon
Darling Ingredients
DAR
+$10.9M

Top Sells

1
+$57.5M
2
+$29.8M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
AOS icon
A.O. Smith
AOS
+$14.6M

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$676K 0.01%
8,087
327
$666K 0.01%
7,998
-3
328
$650K 0.01%
2,888
+1,981
329
$639K ﹤0.01%
3,743
-24
330
$632K ﹤0.01%
+11,070
331
$630K ﹤0.01%
4,436
-2,718
332
$627K ﹤0.01%
9,317
+317
333
$624K ﹤0.01%
12,400
-2,200
334
$621K ﹤0.01%
7,870
+1,085
335
$620K ﹤0.01%
1,413
+8
336
$617K ﹤0.01%
5,057
+731
337
$612K ﹤0.01%
1,533
+722
338
$609K ﹤0.01%
3,702
-73
339
$591K ﹤0.01%
3,631
-499
340
$591K ﹤0.01%
4,794
-2,060
341
$590K ﹤0.01%
4,762
342
$577K ﹤0.01%
2,957
-112
343
$566K ﹤0.01%
4,370
344
$557K ﹤0.01%
8,200
345
$553K ﹤0.01%
8,504
-479
346
$548K ﹤0.01%
+4,533
347
$529K ﹤0.01%
6,604
-52
348
$528K ﹤0.01%
6,090
+2,390
349
$528K ﹤0.01%
4,150
-4
350
$523K ﹤0.01%
1,923
-835
12 13
14
15 16