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
601
$121K ﹤0.01%
1,247
602
$120K ﹤0.01%
1,337
603
$117K ﹤0.01%
5,985
-244
604
$117K ﹤0.01%
10,727
-1,656
605
$116K ﹤0.01%
2,105
606
$116K ﹤0.01%
1,563
+1,502
607
$116K ﹤0.01%
1,000
608
$115K ﹤0.01%
1,048
+1,029
609
$115K ﹤0.01%
4,575
610
$114K ﹤0.01%
+4,038
611
$112K ﹤0.01%
33,196
+32,247
612
$111K ﹤0.01%
1,830
+438
613
$110K ﹤0.01%
964
+248
614
$110K ﹤0.01%
2,037
-5,183
615
$109K ﹤0.01%
656
616
$108K ﹤0.01%
+9,091
617
$108K ﹤0.01%
5,337
618
$107K ﹤0.01%
1,800
+800
619
$107K ﹤0.01%
859
+597
620
$107K ﹤0.01%
2,177
-10
621
$107K ﹤0.01%
4,289
-1,693
622
$106K ﹤0.01%
5,155
623
$105K ﹤0.01%
225
+4
624
$105K ﹤0.01%
+7,316
625
$105K ﹤0.01%
6,295
-349
23 24
25
26 27