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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$47.1M
3
+$41.6M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
CBRE icon
CBRE Group
CBRE
+$20M

Top Sells

1
+$170M
2
+$83.5M
3
+$21.5M
4
CSL icon
Carlisle Companies
CSL
+$21.3M
5
AOS icon
A.O. Smith
AOS
+$20.1M

Sector Composition

1 Technology 23.74%
2 Financials 20.09%
3 Healthcare 13.41%
4 Industrials 9.07%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$55.1K ﹤0.01%
1,009
752
$54.7K ﹤0.01%
863
753
$53.9K ﹤0.01%
395
-170
754
$53.8K ﹤0.01%
488
755
$52.9K ﹤0.01%
3,064
756
$52.6K ﹤0.01%
810
+425
757
$52.4K ﹤0.01%
+937
758
$51.8K ﹤0.01%
588
759
$51.8K ﹤0.01%
340
-162
760
$51.7K ﹤0.01%
10,065
761
$51.6K ﹤0.01%
726
762
$51.4K ﹤0.01%
172
-58
763
$51.1K ﹤0.01%
+570
764
$50.8K ﹤0.01%
+4,411
765
$50.7K ﹤0.01%
1,772
766
$50.4K ﹤0.01%
130
+119
767
$49.5K ﹤0.01%
1,679
+44
768
$49.4K ﹤0.01%
258
769
$49.1K ﹤0.01%
786
770
$48.3K ﹤0.01%
126
-140
771
$47.8K ﹤0.01%
20,000
772
$47.1K ﹤0.01%
938
+590
773
$46.9K ﹤0.01%
430
-347
774
$46.9K ﹤0.01%
1,454
775
$46.3K ﹤0.01%
1,500
29 30
31
32 33