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
626
$122K ﹤0.01%
412
+287
627
$122K ﹤0.01%
1,637
-174
628
$121K ﹤0.01%
553
+9
629
$120K ﹤0.01%
5,326
+2
630
$119K ﹤0.01%
2,985
631
$119K ﹤0.01%
1,558
+568
632
$119K ﹤0.01%
647
+61
633
$118K ﹤0.01%
430
-73
634
$117K ﹤0.01%
865
635
$116K ﹤0.01%
1,337
636
$115K ﹤0.01%
1,095
637
$112K ﹤0.01%
3,150
638
$112K ﹤0.01%
2,500
639
$111K ﹤0.01%
285
640
$110K ﹤0.01%
3,413
-1,028
641
$110K ﹤0.01%
2,482
642
$109K ﹤0.01%
848
+190
643
$109K ﹤0.01%
+15,600
644
$109K ﹤0.01%
69
+2
645
$108K ﹤0.01%
2,173
646
$108K ﹤0.01%
209
647
$107K ﹤0.01%
2,525
648
$106K ﹤0.01%
1,546
-13
649
$106K ﹤0.01%
1,230
650
$106K ﹤0.01%
470
-290
24 25
26
27 28