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
526
$179K ﹤0.01%
1,120
527
$179K ﹤0.01%
8,000
+3,000
528
$177K ﹤0.01%
5,086
+1,579
529
$177K ﹤0.01%
3,834
530
$176K ﹤0.01%
8,389
531
$176K ﹤0.01%
2,176
532
$175K ﹤0.01%
1,398
533
$175K ﹤0.01%
391
-7,845
534
$174K ﹤0.01%
4,418
535
$174K ﹤0.01%
5,921
+3,965
536
$174K ﹤0.01%
3,800
-26
537
$174K ﹤0.01%
1,687
538
$174K ﹤0.01%
1,208
539
$171K ﹤0.01%
715
+306
540
$171K ﹤0.01%
4,527
-19
541
$171K ﹤0.01%
2,905
542
$170K ﹤0.01%
680
-303
543
$169K ﹤0.01%
1,956
544
$169K ﹤0.01%
129
545
$169K ﹤0.01%
1,702
+601
546
$169K ﹤0.01%
5,350
-1,250
547
$169K ﹤0.01%
1,093
548
$167K ﹤0.01%
1,011
549
$166K ﹤0.01%
1,269
+69
550
$164K ﹤0.01%
1,237
+778
20 21
22
23 24