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
626
$114K ﹤0.01%
664
+175
627
$114K ﹤0.01%
586
+221
628
$113K ﹤0.01%
285
+70
629
$112K ﹤0.01%
865
630
$111K ﹤0.01%
849
-127
631
$110K ﹤0.01%
6,211
+215
632
$110K ﹤0.01%
3,150
633
$110K ﹤0.01%
1,480
+163
634
$110K ﹤0.01%
8,985
-1,015
635
$110K ﹤0.01%
1,080
636
$107K ﹤0.01%
2,173
637
$106K ﹤0.01%
1,171
638
$103K ﹤0.01%
473
639
$103K ﹤0.01%
1,010
640
$103K ﹤0.01%
125
+4
641
$103K ﹤0.01%
393
-13
642
$103K ﹤0.01%
1,108
+303
643
$102K ﹤0.01%
67
-50
644
$102K ﹤0.01%
11,670
-2,616
645
$100K ﹤0.01%
1,230
-400
646
$99.8K ﹤0.01%
555
+255
647
$99.4K ﹤0.01%
651
-3
648
$98.1K ﹤0.01%
598
-121
649
$97.8K ﹤0.01%
777
-734
650
$97.6K ﹤0.01%
400
24 25
26
27 28