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
551
$164K ﹤0.01%
1,252
+776
552
$164K ﹤0.01%
4,441
+76
553
$163K ﹤0.01%
11,711
-503
554
$162K ﹤0.01%
760
-77
555
$162K ﹤0.01%
+2,266
556
$161K ﹤0.01%
33,277
557
$158K ﹤0.01%
6,875
558
$158K ﹤0.01%
5,314
559
$158K ﹤0.01%
4,828
560
$157K ﹤0.01%
855
-13
561
$156K ﹤0.01%
2,908
-156,208
562
$155K ﹤0.01%
450
-4
563
$155K ﹤0.01%
13,930
+10,000
564
$154K ﹤0.01%
1,968
+1,783
565
$154K ﹤0.01%
1,745
-2,290
566
$153K ﹤0.01%
20,000
567
$153K ﹤0.01%
7,344
-450
568
$152K ﹤0.01%
4,047
-180
569
$152K ﹤0.01%
1,294
+347
570
$152K ﹤0.01%
1,400
571
$151K ﹤0.01%
2,442
572
$151K ﹤0.01%
3,899
-818
573
$150K ﹤0.01%
803
+633
574
$149K ﹤0.01%
7,547
-2,210
575
$148K ﹤0.01%
2,520
21 22
23
24 25