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
401
$428K ﹤0.01%
2,720
-45
402
$421K ﹤0.01%
1,737
-71
403
$418K ﹤0.01%
725
+24
404
$417K ﹤0.01%
2,954
405
$416K ﹤0.01%
3,504
+1,454
406
$414K ﹤0.01%
14,000
+1,500
407
$412K ﹤0.01%
18,445
+6,650
408
$411K ﹤0.01%
2,914
-103
409
$410K ﹤0.01%
1,695
+416
410
$407K ﹤0.01%
2,891
-811
411
$406K ﹤0.01%
2,685
-60
412
$399K ﹤0.01%
2,022
413
$397K ﹤0.01%
9,660
414
$394K ﹤0.01%
9,250
-300
415
$391K ﹤0.01%
3,310
+2,825
416
$383K ﹤0.01%
4,007
+3,921
417
$377K ﹤0.01%
3,194
-91
418
$369K ﹤0.01%
6,253
-5,819
419
$369K ﹤0.01%
10,232
+9,315
420
$368K ﹤0.01%
18,733
421
$368K ﹤0.01%
6,105
422
$366K ﹤0.01%
6,822
423
$364K ﹤0.01%
6,397
424
$361K ﹤0.01%
9,287
+1,370
425
$361K ﹤0.01%
2,466,532
15 16
17
18 19