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
476
$301K ﹤0.01%
850
+100
477
$298K ﹤0.01%
2,953
+2,650
478
$297K ﹤0.01%
2,330
479
$296K ﹤0.01%
4,500
480
$293K ﹤0.01%
609
-54
481
$292K ﹤0.01%
782
482
$291K ﹤0.01%
2,464
483
$290K ﹤0.01%
+5,485
484
$285K ﹤0.01%
7,408
-441
485
$284K ﹤0.01%
482
486
$282K ﹤0.01%
1,400
487
$279K ﹤0.01%
1,116
488
$278K ﹤0.01%
5,307
+5,077
489
$277K ﹤0.01%
19,000
490
$271K ﹤0.01%
9,410
+9,209
491
$271K ﹤0.01%
1,211
+409
492
$268K ﹤0.01%
3,615
493
$266K ﹤0.01%
20,000
494
$265K ﹤0.01%
+5,245
495
$263K ﹤0.01%
5,413
-427
496
$263K ﹤0.01%
160
-49
497
$263K ﹤0.01%
7,868
498
$259K ﹤0.01%
1,640
-5
499
$259K ﹤0.01%
777
-5
500
$258K ﹤0.01%
3,079
18 19
20
21 22