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
751
$54K ﹤0.01%
1,381
+1,270
752
$54K ﹤0.01%
328
753
$53K ﹤0.01%
1,575
754
$53K ﹤0.01%
513
+501
755
$52K ﹤0.01%
+438
756
$52K ﹤0.01%
879
-255
757
$52K ﹤0.01%
859
758
$52K ﹤0.01%
1,548
759
$51K ﹤0.01%
832
760
$51K ﹤0.01%
717
761
$51K ﹤0.01%
250
762
$51K ﹤0.01%
851
763
$50K ﹤0.01%
564
764
$50K ﹤0.01%
1,234
+761
765
$50K ﹤0.01%
+800
766
$50K ﹤0.01%
463
767
$50K ﹤0.01%
+466
768
$49K ﹤0.01%
+1,978
769
$49K ﹤0.01%
711
770
$49K ﹤0.01%
+246
771
$49K ﹤0.01%
+470
772
$49K ﹤0.01%
1,316
773
$48K ﹤0.01%
1,266
+1,054
774
$48K ﹤0.01%
325
+75
775
$47K ﹤0.01%
+1,645
29 30
31
32 33