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
$14.1B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$207M
3
+$180M
4
POOL icon
Pool Corp
POOL
+$175M
5
CLVT icon
Clarivate
CLVT
+$56M

Top Sells

1
+$253M
2
+$234M
3
+$233M
4
BF.B icon
Brown-Forman Class B
BF.B
+$227M
5
ZTS icon
Zoetis
ZTS
+$118M

Sector Composition

1 Financials 21.71%
2 Industrials 13.53%
3 Healthcare 13.49%
4 Technology 10.92%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$206K ﹤0.01%
1,572
-725,884
502
$205K ﹤0.01%
11,600
503
$204K ﹤0.01%
432
-133
504
$204K ﹤0.01%
2,215
505
$203K ﹤0.01%
+4,000
506
$202K ﹤0.01%
2,000
507
$198K ﹤0.01%
1,741
-857
508
$198K ﹤0.01%
10,446
-42
509
$198K ﹤0.01%
6,853
510
$198K ﹤0.01%
+2,205
511
$196K ﹤0.01%
3,164
+700
512
$196K ﹤0.01%
1,194
-2,282
513
$195K ﹤0.01%
263
+170
514
$193K ﹤0.01%
4,042
-1,510
515
$193K ﹤0.01%
1,800
+88
516
$189K ﹤0.01%
6,162
+5,142
517
$186K ﹤0.01%
3,098
-427
518
$186K ﹤0.01%
3,271
519
$185K ﹤0.01%
+2,400
520
$183K ﹤0.01%
1,653
+291
521
$182K ﹤0.01%
10,759
+1,244
522
$181K ﹤0.01%
3,360
523
$181K ﹤0.01%
5,610
524
$180K ﹤0.01%
1,643
+376
525
$179K ﹤0.01%
3,957
+1,378
19 20
21
22 23