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
$14.1B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$207M
3
+$180M
4
POOL icon
Pool Corp
POOL
+$175M
5
CLVT icon
Clarivate
CLVT
+$56M

Top Sells

1
+$253M
2
+$234M
3
+$233M
4
BF.B icon
Brown-Forman Class B
BF.B
+$227M
5
ZTS icon
Zoetis
ZTS
+$118M

Sector Composition

1 Financials 21.71%
2 Industrials 13.53%
3 Healthcare 13.49%
4 Technology 10.92%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$474K ﹤0.01%
4,555
352
$470K ﹤0.01%
4,364
-9
353
$467K ﹤0.01%
10,400
354
$465K ﹤0.01%
11,640
+432
355
$464K ﹤0.01%
3,656
+235
356
$464K ﹤0.01%
2,739
-6
357
$457K ﹤0.01%
6,468
-31
358
$441K ﹤0.01%
7,123
+1,549
359
$436K ﹤0.01%
4,206
+120
360
$432K ﹤0.01%
45,000
361
$431K ﹤0.01%
2,142
-4
362
$431K ﹤0.01%
2,472
+749
363
$428K ﹤0.01%
25,137
364
$427K ﹤0.01%
8,486
-252
365
$426K ﹤0.01%
8,681
366
$424K ﹤0.01%
7,796
+2,708
367
$423K ﹤0.01%
7,500
368
$416K ﹤0.01%
846
+429
369
$415K ﹤0.01%
3,240
-2,329
370
$414K ﹤0.01%
16,637
+8,637
371
$411K ﹤0.01%
1,342
+325
372
$409K ﹤0.01%
1,650
373
$404K ﹤0.01%
3,035
+582
374
$396K ﹤0.01%
593
+315
375
$390K ﹤0.01%
10,742
+3,333
13 14
15
16 17