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
576
$148K ﹤0.01%
4,805
577
$147K ﹤0.01%
1,693
-10,040
578
$147K ﹤0.01%
1,235
+285
579
$147K ﹤0.01%
503
580
$146K ﹤0.01%
3,834
581
$146K ﹤0.01%
9,901
582
$146K ﹤0.01%
6,667
583
$146K ﹤0.01%
8,267
584
$145K ﹤0.01%
2,400
585
$145K ﹤0.01%
2,104
+70
586
$144K ﹤0.01%
+6,038
587
$142K ﹤0.01%
1,811
-68
588
$141K ﹤0.01%
+4,913
589
$140K ﹤0.01%
697
590
$140K ﹤0.01%
2,236
+529
591
$140K ﹤0.01%
1,177
592
$140K ﹤0.01%
2,902
-1
593
$140K ﹤0.01%
5,324
-180
594
$140K ﹤0.01%
1,095
595
$139K ﹤0.01%
+11,937
596
$137K ﹤0.01%
1,473
597
$137K ﹤0.01%
1,305
-3,500
598
$135K ﹤0.01%
2,100
599
$135K ﹤0.01%
659
-19
600
$135K ﹤0.01%
1,000
22 23
24
25 26