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
701
$71K ﹤0.01%
2,500
702
$70K ﹤0.01%
2,400
703
$70K ﹤0.01%
314
704
$69K ﹤0.01%
1,780
-31
705
$69K ﹤0.01%
695
706
$69K ﹤0.01%
+278
707
$69K ﹤0.01%
457
-1,125
708
$68K ﹤0.01%
1,189
-5,670
709
$68K ﹤0.01%
306
-4
710
$67K ﹤0.01%
3,099
711
$66K ﹤0.01%
435
712
$66K ﹤0.01%
3,390
713
$66K ﹤0.01%
322
+315
714
$66K ﹤0.01%
419
+169
715
$65K ﹤0.01%
+1,061
716
$65K ﹤0.01%
2,985
717
$65K ﹤0.01%
2,024
-7,000
718
$65K ﹤0.01%
3,064
719
$65K ﹤0.01%
1,679
-1,182
720
$64K ﹤0.01%
547
-400
721
$64K ﹤0.01%
156
722
$63K ﹤0.01%
2,045
-6,600
723
$63K ﹤0.01%
1,373
-2,252
724
$62K ﹤0.01%
1,032
725
$62K ﹤0.01%
+1,943
27 28
29
30 31