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
826
$38K ﹤0.01%
+460
827
$38K ﹤0.01%
2,500
828
$38K ﹤0.01%
+718
829
$38K ﹤0.01%
+541
830
$38K ﹤0.01%
126
+65
831
$38K ﹤0.01%
+167
832
$37K ﹤0.01%
3,600
833
$37K ﹤0.01%
600
834
$36K ﹤0.01%
408
+394
835
$36K ﹤0.01%
+550
836
$35K ﹤0.01%
421
+227
837
$35K ﹤0.01%
811
+144
838
$35K ﹤0.01%
969
-1,042
839
$35K ﹤0.01%
2,500
+2,166
840
$35K ﹤0.01%
41
-4
841
$35K ﹤0.01%
1,127
-38
842
$35K ﹤0.01%
+310
843
$34K ﹤0.01%
2,217
844
$34K ﹤0.01%
377
845
$34K ﹤0.01%
354
-569
846
$34K ﹤0.01%
1,361
+647
847
$34K ﹤0.01%
97
848
$34K ﹤0.01%
262
849
$33K ﹤0.01%
620
-115
850
$33K ﹤0.01%
265
-21
32 33
34
35 36