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
576
$158K ﹤0.01%
593
+162
577
$157K ﹤0.01%
1,247
+47
578
$156K ﹤0.01%
+3,750
579
$156K ﹤0.01%
799
-4
580
$155K ﹤0.01%
9,901
581
$155K ﹤0.01%
+5,370
582
$154K ﹤0.01%
33,277
583
$153K ﹤0.01%
+3,000
584
$152K ﹤0.01%
1,580
+500
585
$150K ﹤0.01%
2,442
586
$148K ﹤0.01%
8,267
587
$147K ﹤0.01%
2,100
588
$147K ﹤0.01%
2,902
589
$147K ﹤0.01%
2,745
-163
590
$146K ﹤0.01%
71,800
-1,700
591
$146K ﹤0.01%
1,866
+1,517
592
$145K ﹤0.01%
855
593
$145K ﹤0.01%
6,038
594
$144K ﹤0.01%
3,438
+70
595
$143K ﹤0.01%
2,610
+210
596
$143K ﹤0.01%
465
-389
597
$143K ﹤0.01%
3,834
598
$142K ﹤0.01%
1,212
-82
599
$140K ﹤0.01%
4,042
-5
600
$140K ﹤0.01%
1,775
+30
22 23
24
25 26