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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$47.1M
3
+$41.6M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
CBRE icon
CBRE Group
CBRE
+$20M

Top Sells

1
+$170M
2
+$83.5M
3
+$21.5M
4
CSL icon
Carlisle Companies
CSL
+$21.3M
5
AOS icon
A.O. Smith
AOS
+$20.1M

Sector Composition

1 Technology 23.74%
2 Financials 20.09%
3 Healthcare 13.41%
4 Industrials 9.07%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$603K ﹤0.01%
1,411
-2
352
$602K ﹤0.01%
8,550
+3,795
353
$593K ﹤0.01%
7,997
-1
354
$585K ﹤0.01%
3,648
+17
355
$581K ﹤0.01%
5,041
-16
356
$581K ﹤0.01%
1,333
+768
357
$579K ﹤0.01%
3,338
+2,641
358
$575K ﹤0.01%
2,620
359
$571K ﹤0.01%
6,090
360
$570K ﹤0.01%
4,985
-1,835
361
$569K ﹤0.01%
7,680
-357
362
$569K ﹤0.01%
4,418
-233
363
$567K ﹤0.01%
6,430
+400
364
$566K ﹤0.01%
2,099
+9
365
$559K ﹤0.01%
6,210
-8
366
$553K ﹤0.01%
38,204
367
$550K ﹤0.01%
10,817
+1,500
368
$550K ﹤0.01%
43,829
+34,493
369
$536K ﹤0.01%
8,501
-3
370
$532K ﹤0.01%
11,070
371
$530K ﹤0.01%
7,197
+6,051
372
$528K ﹤0.01%
7,328
373
$525K ﹤0.01%
14,978
+7,167
374
$516K ﹤0.01%
31,806
+2,911
375
$509K ﹤0.01%
12,500
13 14
15
16 17