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
676
$83.2K ﹤0.01%
+1,435
677
$82.8K ﹤0.01%
569
-38
678
$82.4K ﹤0.01%
1,190
679
$81.4K ﹤0.01%
991
+4
680
$81K ﹤0.01%
551
-6
681
$80.6K ﹤0.01%
819
682
$79.7K ﹤0.01%
502
683
$78K ﹤0.01%
822
-47
684
$78K ﹤0.01%
+768
685
$77.9K ﹤0.01%
731
-292
686
$76.9K ﹤0.01%
11,963
-1,689
687
$76.9K ﹤0.01%
1,309
-824
688
$76.8K ﹤0.01%
+493
689
$76.5K ﹤0.01%
1,146
+356
690
$75.9K ﹤0.01%
4,039
-161
691
$75.7K ﹤0.01%
633
+373
692
$75.4K ﹤0.01%
708
+199
693
$74.9K ﹤0.01%
1,520
694
$74.6K ﹤0.01%
990
+981
695
$74.4K ﹤0.01%
1,935
696
$73.7K ﹤0.01%
658
697
$73.3K ﹤0.01%
2,402
698
$73.2K ﹤0.01%
1,298
-1,069
699
$71.8K ﹤0.01%
1,202
+787
700
$71.8K ﹤0.01%
1,500
+1,496
26 27
28
29 30