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
426
$348K ﹤0.01%
4,564
427
$345K ﹤0.01%
854
-39
428
$341K ﹤0.01%
7,000
+6,993
429
$338K ﹤0.01%
1,393
-55
430
$338K ﹤0.01%
3,523
-21
431
$336K ﹤0.01%
7,849
-376
432
$334K ﹤0.01%
1,541
-3
433
$333K ﹤0.01%
5,481
-42
434
$332K ﹤0.01%
4,070
+2,595
435
$332K ﹤0.01%
11,795
436
$331K ﹤0.01%
19,000
437
$330K ﹤0.01%
2,442
438
$328K ﹤0.01%
1,287
-482
439
$326K ﹤0.01%
5,600
440
$326K ﹤0.01%
1,645
-15
441
$323K ﹤0.01%
1,822
442
$323K ﹤0.01%
17,987
-1,000
443
$320K ﹤0.01%
4,995
444
$320K ﹤0.01%
1,279
-692
445
$319K ﹤0.01%
6,573
+479
446
$317K ﹤0.01%
750
+350
447
$317K ﹤0.01%
2,035
+310
448
$316K ﹤0.01%
209
449
$313K ﹤0.01%
+3,665
450
$310K ﹤0.01%
4,898
+2,836
16 17
18
19 20