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
501
$228K ﹤0.01%
+1,733
502
$224K ﹤0.01%
1,339
-9
503
$223K ﹤0.01%
4,015
504
$222K ﹤0.01%
18,533
505
$221K ﹤0.01%
1,676
+199
506
$220K ﹤0.01%
985
+130
507
$218K ﹤0.01%
3,648
+2,587
508
$217K ﹤0.01%
3,432
509
$215K ﹤0.01%
+5,505
510
$211K ﹤0.01%
+5,766
511
$211K ﹤0.01%
+9,323
512
$211K ﹤0.01%
45,000
513
$210K ﹤0.01%
1,603
514
$210K ﹤0.01%
2,170
+92
515
$209K ﹤0.01%
1,410
516
$208K ﹤0.01%
1,800
517
$208K ﹤0.01%
4,500
518
$206K ﹤0.01%
4,112
-2,833
519
$205K ﹤0.01%
802
+67
520
$204K ﹤0.01%
2,500
521
$204K ﹤0.01%
2,176
522
$202K ﹤0.01%
2,008
+1,436
523
$201K ﹤0.01%
7,485
+7,365
524
$200K ﹤0.01%
4,416
+1,207
525
$200K ﹤0.01%
885
+867
19 20
21
22 23