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
676
$77K ﹤0.01%
1,000
677
$77K ﹤0.01%
+1,095
678
$77K ﹤0.01%
586
+548
679
$77K ﹤0.01%
560
+60
680
$76K ﹤0.01%
842
-1,130
681
$76K ﹤0.01%
1,206
-25
682
$76K ﹤0.01%
+1,351
683
$76K ﹤0.01%
290
684
$76K ﹤0.01%
+321
685
$75K ﹤0.01%
1,718
+1,479
686
$75K ﹤0.01%
545
+311
687
$75K ﹤0.01%
6,940
688
$75K ﹤0.01%
1,950
-1,006
689
$75K ﹤0.01%
1,950
-888
690
$74K ﹤0.01%
884
691
$74K ﹤0.01%
2,874
692
$74K ﹤0.01%
800
693
$74K ﹤0.01%
1,163
+1,057
694
$73K ﹤0.01%
577
-80
695
$73K ﹤0.01%
620
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696
$72K ﹤0.01%
1,084
697
$72K ﹤0.01%
562
698
$72K ﹤0.01%
165
+12
699
$72K ﹤0.01%
2,610
700
$72K ﹤0.01%
1,582
26 27
28
29 30