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
376
$449K ﹤0.01%
3,986
-2,899
377
$443K ﹤0.01%
6,574
+978
378
$443K ﹤0.01%
3,285
-1,459
379
$434K ﹤0.01%
20,612
380
$430K ﹤0.01%
+4,327
381
$427K ﹤0.01%
11,789
+2,486
382
$426K ﹤0.01%
4,030
-242
383
$426K ﹤0.01%
8,040
384
$424K ﹤0.01%
8,887
385
$424K ﹤0.01%
2,142
-128
386
$422K ﹤0.01%
2,765
-710
387
$421K ﹤0.01%
4,099
+1,553
388
$421K ﹤0.01%
2,335
-12
389
$420K ﹤0.01%
6,432
+189
390
$414K ﹤0.01%
1,506
391
$411K ﹤0.01%
4,520
-362
392
$410K ﹤0.01%
731
-19
393
$407K ﹤0.01%
9,660
+2,405
394
$400K ﹤0.01%
23,035
395
$399K ﹤0.01%
2,745
396
$396K ﹤0.01%
5,846
-39
397
$394K ﹤0.01%
23,650
398
$394K ﹤0.01%
+18,733
399
$392K ﹤0.01%
9,550
+326
400
$378K ﹤0.01%
2,022
14 15
16
17 18