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
776
$47K ﹤0.01%
3,145
777
$47K ﹤0.01%
1,880
778
$47K ﹤0.01%
250
779
$47K ﹤0.01%
939
+793
780
$47K ﹤0.01%
1,350
-22
781
$47K ﹤0.01%
+442
782
$47K ﹤0.01%
375
783
$47K ﹤0.01%
230
+227
784
$47K ﹤0.01%
313
+13
785
$46K ﹤0.01%
3,930
786
$46K ﹤0.01%
+191
787
$46K ﹤0.01%
+702
788
$46K ﹤0.01%
+740
789
$46K ﹤0.01%
+400
790
$46K ﹤0.01%
513
-18
791
$46K ﹤0.01%
1,500
792
$46K ﹤0.01%
548
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793
$45K ﹤0.01%
3,893
794
$45K ﹤0.01%
1,606
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795
$45K ﹤0.01%
133
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796
$45K ﹤0.01%
598
797
$45K ﹤0.01%
756
798
$44K ﹤0.01%
265
-260
799
$44K ﹤0.01%
+400
800
$44K ﹤0.01%
1,607
30 31
32
33 34