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
851
$33K ﹤0.01%
238
-101
852
$33K ﹤0.01%
1,021
+551
853
$32K ﹤0.01%
600
854
$32K ﹤0.01%
270
855
$32K ﹤0.01%
240
-34
856
$32K ﹤0.01%
4,475
857
$32K ﹤0.01%
+225
858
$32K ﹤0.01%
2,000
859
$32K ﹤0.01%
232
860
$31K ﹤0.01%
356
861
$31K ﹤0.01%
608
862
$30K ﹤0.01%
609
+300
863
$30K ﹤0.01%
786
864
$30K ﹤0.01%
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865
$30K ﹤0.01%
400
866
$30K ﹤0.01%
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867
$30K ﹤0.01%
127
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868
$29K ﹤0.01%
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869
$29K ﹤0.01%
286
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870
$29K ﹤0.01%
628
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871
$29K ﹤0.01%
843
872
$28K ﹤0.01%
532
873
$28K ﹤0.01%
115
874
$28K ﹤0.01%
248
875
$28K ﹤0.01%
147
33 34
35
36 37