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
501
$257K ﹤0.01%
9,728
502
$254K ﹤0.01%
13,668
-4,319
503
$254K ﹤0.01%
2,677
504
$254K ﹤0.01%
8,617
505
$252K ﹤0.01%
2,181
-1,969
506
$251K ﹤0.01%
956
-550
507
$251K ﹤0.01%
2,844
508
$246K ﹤0.01%
20,403
509
$245K ﹤0.01%
18,533
510
$241K ﹤0.01%
3,000
511
$241K ﹤0.01%
2,260
-690
512
$238K ﹤0.01%
14,300
+2,800
513
$238K ﹤0.01%
4,874
+374
514
$237K ﹤0.01%
4,642
+4,058
515
$237K ﹤0.01%
+5,560
516
$233K ﹤0.01%
4,257
-227
517
$233K ﹤0.01%
+4,943
518
$233K ﹤0.01%
4,015
519
$232K ﹤0.01%
2,092
+1,890
520
$231K ﹤0.01%
1,077
-210
521
$227K ﹤0.01%
2,494
522
$227K ﹤0.01%
505
-112
523
$227K ﹤0.01%
+4,180
524
$226K ﹤0.01%
1,284
-17
525
$226K ﹤0.01%
4,648
-1,925
19 20
21
22 23