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
426
$300K ﹤0.01%
1,909
-385
427
$295K ﹤0.01%
2,242
+2,006
428
$295K ﹤0.01%
2,248
+322
429
$294K ﹤0.01%
1,707
430
$293K ﹤0.01%
1,930
-219
431
$292K ﹤0.01%
4,324
+720
432
$292K ﹤0.01%
10,001
+5,000
433
$291K ﹤0.01%
2,279
-240
434
$290K ﹤0.01%
6,064
435
$289K ﹤0.01%
6,071
+3,550
436
$286K ﹤0.01%
1,322
-5
437
$285K ﹤0.01%
3,713
+3,615
438
$283K ﹤0.01%
9,728
439
$283K ﹤0.01%
4,767
-18
440
$282K ﹤0.01%
5,274
+907
441
$281K ﹤0.01%
646
+610
442
$278K ﹤0.01%
1,834
+1,174
443
$277K ﹤0.01%
1,777
-415
444
$276K ﹤0.01%
1,847
-338
445
$273K ﹤0.01%
+15,000
446
$271K ﹤0.01%
2,046
-64
447
$268K ﹤0.01%
2,711
+100
448
$268K ﹤0.01%
3,960
-1,000
449
$267K ﹤0.01%
4,582
-24
450
$267K ﹤0.01%
3,595
16 17
18
19 20