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
451
$307K ﹤0.01%
2,436
+1,154
452
$304K ﹤0.01%
4,500
453
$302K ﹤0.01%
+5,000
454
$302K ﹤0.01%
482
455
$301K ﹤0.01%
3,079
456
$298K ﹤0.01%
17,203
457
$295K ﹤0.01%
7,090
458
$294K ﹤0.01%
617
459
$293K ﹤0.01%
17,885
460
$291K ﹤0.01%
1,116
-113
461
$289K ﹤0.01%
+10,347
462
$286K ﹤0.01%
6,071
463
$282K ﹤0.01%
3,615
464
$282K ﹤0.01%
7,231
+1,386
465
$277K ﹤0.01%
2,464
466
$277K ﹤0.01%
3,000
+2,993
467
$276K ﹤0.01%
221
468
$275K ﹤0.01%
9,728
469
$275K ﹤0.01%
2,677
470
$275K ﹤0.01%
5,840
-579
471
$273K ﹤0.01%
1,479
+74
472
$273K ﹤0.01%
2,330
-533
473
$273K ﹤0.01%
1,400
+229
474
$271K ﹤0.01%
782
+50
475
$270K ﹤0.01%
565
+188
17 18
19
20 21