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
801
$38.1K ﹤0.01%
60
802
$37.7K ﹤0.01%
875
+198
803
$37.7K ﹤0.01%
+1,082
804
$37.5K ﹤0.01%
650
+220
805
$37.1K ﹤0.01%
1,425
806
$36.9K ﹤0.01%
+475
807
$36.9K ﹤0.01%
639
+5
808
$36.7K ﹤0.01%
235
-19
809
$36.3K ﹤0.01%
797
810
$34.6K ﹤0.01%
353
-143
811
$34.5K ﹤0.01%
137
812
$34.1K ﹤0.01%
1,205
-48
813
$34K ﹤0.01%
579
+308
814
$33.7K ﹤0.01%
+240
815
$33.3K ﹤0.01%
917
+236
816
$32.2K ﹤0.01%
1,922
817
$32.1K ﹤0.01%
745
-700
818
$31.8K ﹤0.01%
165
819
$31.6K ﹤0.01%
+606
820
$31.5K ﹤0.01%
750
821
$31.4K ﹤0.01%
+120
822
$31.3K ﹤0.01%
584
-6
823
$31.1K ﹤0.01%
375
824
$31K ﹤0.01%
1,650
-418
825
$31K ﹤0.01%
6,973
+1
31 32
33
34 35