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
26
$158M 1.21%
1,059,671
-20,523
27
$156M 1.2%
315,475
+1,538
28
$151M 1.16%
2,032,353
-186,459
29
$114M 0.87%
976,646
-54,108
30
$109M 0.84%
438,424
+335,856
31
$92M 0.71%
175,903
+1,663
32
$89.8M 0.69%
582,966
-556
33
$89.4M 0.69%
228,220
34
$85.7M 0.66%
3,351,213
-239,453
35
$77.7M 0.6%
514,976
-13,230
36
$67.5M 0.52%
736,495
+770
37
$63.3M 0.49%
192,959
-30,107
38
$60.4M 0.46%
381,602
-3,174
39
$55.3M 0.42%
340,982
-4,032
40
$54.6M 0.42%
222,139
-1,536
41
$45.3M 0.35%
110,345
-349
42
$43.3M 0.33%
161,343
-2,070
43
$42.3M 0.32%
5,706,563
44
$38M 0.29%
270,646
+58,096
45
$37.9M 0.29%
191,929
-14,206
46
$35.7M 0.27%
395,010
+23,030
47
$35.5M 0.27%
206,497
-47,488
48
$35.4M 0.27%
395,489
-177,381
49
$34.2M 0.26%
390,434
+107,707
50
$33.8M 0.26%
78,208
+18,039
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