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
826
$30.8K ﹤0.01%
348
827
$30.3K ﹤0.01%
1,277
828
$30.2K ﹤0.01%
1,300
829
$30.1K ﹤0.01%
+904
830
$30.1K ﹤0.01%
1,778
831
$30.1K ﹤0.01%
+1,152
832
$30K ﹤0.01%
266
833
$30K ﹤0.01%
265
834
$29.8K ﹤0.01%
+542
835
$29.8K ﹤0.01%
800
-40
836
$29.7K ﹤0.01%
325
837
$29.7K ﹤0.01%
120
-62
838
$29.7K ﹤0.01%
10,358
839
$29.5K ﹤0.01%
1,000
840
$29.1K ﹤0.01%
43
+2
841
$28.9K ﹤0.01%
+487
842
$28.7K ﹤0.01%
1,786
843
$28.7K ﹤0.01%
349
-103
844
$28.5K ﹤0.01%
+392
845
$28.4K ﹤0.01%
1,400
+793
846
$28.1K ﹤0.01%
1,497
+155
847
$28K ﹤0.01%
303
848
$27.9K ﹤0.01%
249
+124
849
$27.8K ﹤0.01%
643
850
$27.6K ﹤0.01%
5,577
32 33
34
35 36