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
776
$45.5K ﹤0.01%
175
-554
777
$45.3K ﹤0.01%
1,573
778
$44.8K ﹤0.01%
141
779
$44.3K ﹤0.01%
+165
780
$43.9K ﹤0.01%
+873
781
$43.9K ﹤0.01%
756
-15,607
782
$43.8K ﹤0.01%
586
+304
783
$43.2K ﹤0.01%
+1,100
784
$43.2K ﹤0.01%
1,435
785
$42.8K ﹤0.01%
+1,118
786
$41.8K ﹤0.01%
58
787
$41.8K ﹤0.01%
+1,392
788
$41.7K ﹤0.01%
252
789
$41.1K ﹤0.01%
+905
790
$40.7K ﹤0.01%
564
791
$40.6K ﹤0.01%
+646
792
$40.5K ﹤0.01%
300
793
$40K ﹤0.01%
525
-552
794
$39.9K ﹤0.01%
1,080
795
$38.5K ﹤0.01%
125
796
$38.5K ﹤0.01%
+1,040
797
$38.5K ﹤0.01%
700
798
$38.5K ﹤0.01%
368
799
$38.1K ﹤0.01%
232
800
$38.1K ﹤0.01%
497
+375
30 31
32
33 34