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
826
$33.6K ﹤0.01%
1,922
827
$33.5K ﹤0.01%
559
-91
828
$32.4K ﹤0.01%
1,425
829
$32.4K ﹤0.01%
750
830
$32.4K ﹤0.01%
550
831
$31.9K ﹤0.01%
1,607
832
$31.7K ﹤0.01%
165
833
$31K ﹤0.01%
1,778
834
$30.9K ﹤0.01%
60
835
$30.6K ﹤0.01%
265
836
$30.3K ﹤0.01%
397
-189
837
$30.2K ﹤0.01%
827
-213
838
$29.9K ﹤0.01%
+600
839
$29.5K ﹤0.01%
122
-43
840
$29.3K ﹤0.01%
409
+369
841
$29.2K ﹤0.01%
1,152
842
$29.2K ﹤0.01%
711
-194
843
$29.1K ﹤0.01%
348
844
$28.2K ﹤0.01%
487
845
$27.8K ﹤0.01%
800
846
$27.5K ﹤0.01%
+813
847
$27.5K ﹤0.01%
684
848
$27.2K ﹤0.01%
1,786
849
$27.1K ﹤0.01%
1,000
850
$26.9K ﹤0.01%
5,577
32 33
34
35 36