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
651
$97K ﹤0.01%
594
-485
652
$96.3K ﹤0.01%
1,559
-316
653
$96.2K ﹤0.01%
2,985
654
$95K ﹤0.01%
716
-243
655
$94.5K ﹤0.01%
1,274
+881
656
$94.2K ﹤0.01%
3,057
657
$93.3K ﹤0.01%
+2,525
658
$92.8K ﹤0.01%
2,375
-77
659
$92.4K ﹤0.01%
677
660
$92.3K ﹤0.01%
1,825
-1,579
661
$92K ﹤0.01%
2,500
662
$90.8K ﹤0.01%
941
-100
663
$89.8K ﹤0.01%
230
664
$89.8K ﹤0.01%
+303
665
$89.4K ﹤0.01%
2,819
666
$87.7K ﹤0.01%
737
667
$87.3K ﹤0.01%
3,189
668
$87.2K ﹤0.01%
1,926
+21
669
$87K ﹤0.01%
290
670
$86.5K ﹤0.01%
565
-575
671
$86.3K ﹤0.01%
950
672
$85.6K ﹤0.01%
664
+246
673
$85.4K ﹤0.01%
+3,166
674
$85.3K ﹤0.01%
266
-360
675
$84.8K ﹤0.01%
388
-14
25 26
27
28 29