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
526
$198K ﹤0.01%
1,146
-523
527
$195K ﹤0.01%
10,638
-500
528
$194K ﹤0.01%
841
529
$193K ﹤0.01%
+3,348
530
$192K ﹤0.01%
7,704
531
$192K ﹤0.01%
73,500
532
$187K ﹤0.01%
7,490
533
$185K ﹤0.01%
1,182
534
$184K ﹤0.01%
+1,411
535
$184K ﹤0.01%
961
-167
536
$183K ﹤0.01%
150
537
$180K ﹤0.01%
10,050
538
$179K ﹤0.01%
1,700
-17
539
$177K ﹤0.01%
3,742
-5,756
540
$175K ﹤0.01%
2,400
-6,515
541
$175K ﹤0.01%
4,000
542
$175K ﹤0.01%
+8,031
543
$174K ﹤0.01%
16,011
544
$174K ﹤0.01%
1,200
545
$174K ﹤0.01%
1,490
546
$172K ﹤0.01%
540
+500
547
$169K ﹤0.01%
1,175
+183
548
$168K ﹤0.01%
3,500
549
$166K ﹤0.01%
20,000
550
$165K ﹤0.01%
15,000
-5,000
20 21
22
23 24