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
776
$46.2K ﹤0.01%
2,775
777
$46.1K ﹤0.01%
1,366
-339
778
$46K ﹤0.01%
244
779
$45.6K ﹤0.01%
+605
780
$45.2K ﹤0.01%
359
-594
781
$45.1K ﹤0.01%
300
782
$45.1K ﹤0.01%
+1,340
783
$44.9K ﹤0.01%
900
+200
784
$44.8K ﹤0.01%
675
785
$44.6K ﹤0.01%
261
+29
786
$44.3K ﹤0.01%
1,180
-185
787
$44.2K ﹤0.01%
1,080
788
$43.8K ﹤0.01%
756
789
$43.8K ﹤0.01%
821
-198
790
$43.7K ﹤0.01%
1,107
-285
791
$43.5K ﹤0.01%
+1,273
792
$42.9K ﹤0.01%
141
793
$42.4K ﹤0.01%
410
-108
794
$42.4K ﹤0.01%
2,638
-379
795
$42.4K ﹤0.01%
876
+749
796
$42.3K ﹤0.01%
233
+93
797
$42.3K ﹤0.01%
424
-38
798
$41.9K ﹤0.01%
191
+116
799
$41.8K ﹤0.01%
910
800
$41.5K ﹤0.01%
1,118
30 31
32
33 34