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
801
$41.4K ﹤0.01%
1,573
802
$40.7K ﹤0.01%
3,893
803
$39.7K ﹤0.01%
535
+275
804
$39.7K ﹤0.01%
1,435
805
$39.4K ﹤0.01%
266
806
$39.4K ﹤0.01%
1,265
-3,563
807
$39.2K ﹤0.01%
169
808
$38.3K ﹤0.01%
678
+377
809
$38.1K ﹤0.01%
99
810
$37.5K ﹤0.01%
58
811
$37.5K ﹤0.01%
274
+39
812
$37K ﹤0.01%
865
-217
813
$36.2K ﹤0.01%
201
+153
814
$36.2K ﹤0.01%
634
-5
815
$36K ﹤0.01%
797
816
$35.5K ﹤0.01%
+275
817
$35.3K ﹤0.01%
43
818
$35K ﹤0.01%
+2,480
819
$34.9K ﹤0.01%
1,779
+282
820
$34.4K ﹤0.01%
294
-370
821
$34.1K ﹤0.01%
1,189
-16
822
$34K ﹤0.01%
825
-50
823
$33.8K ﹤0.01%
520
+437
824
$33.6K ﹤0.01%
684
-189
825
$33.6K ﹤0.01%
240
31 32
33
34 35