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
451
$321K ﹤0.01%
1,426
+33
452
$321K ﹤0.01%
3,825
+973
453
$320K ﹤0.01%
7,505
+415
454
$318K ﹤0.01%
6,071
455
$318K ﹤0.01%
5,000
456
$317K ﹤0.01%
8,004
-1,970
457
$316K ﹤0.01%
5,050
-550
458
$316K ﹤0.01%
+5,648
459
$316K ﹤0.01%
2,335
460
$315K ﹤0.01%
3,625
-40
461
$314K ﹤0.01%
3,731
+3,000
462
$313K ﹤0.01%
14,116
-1,308
463
$312K ﹤0.01%
7,507
+7,500
464
$311K ﹤0.01%
17,203
465
$310K ﹤0.01%
+6,270
466
$308K ﹤0.01%
2,050
+15
467
$308K ﹤0.01%
8,089
-333
468
$307K ﹤0.01%
5,502
+23
469
$305K ﹤0.01%
8,579
-3,938
470
$305K ﹤0.01%
2,393
+660
471
$305K ﹤0.01%
10,488
+9,790
472
$303K ﹤0.01%
2,788
473
$303K ﹤0.01%
1,511
+32
474
$302K ﹤0.01%
1,541
475
$302K ﹤0.01%
3,516
-7
17 18
19
20 21