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
851
$26.7K ﹤0.01%
695
852
$26.4K ﹤0.01%
97
853
$26.4K ﹤0.01%
559
-186
854
$26.1K ﹤0.01%
374
-101
855
$26K ﹤0.01%
1,050
856
$25.9K ﹤0.01%
410
857
$25.8K ﹤0.01%
125
-95
858
$25.7K ﹤0.01%
449
-130
859
$25.2K ﹤0.01%
300
860
$25.1K ﹤0.01%
2,930
861
$24.8K ﹤0.01%
120
862
$24.5K ﹤0.01%
6,255
863
$24.3K ﹤0.01%
733
-171
864
$24.2K ﹤0.01%
556
+8
865
$24.1K ﹤0.01%
590
866
$24.1K ﹤0.01%
+1,000
867
$24K ﹤0.01%
845
+182
868
$23.3K ﹤0.01%
11,961
-2
869
$22.8K ﹤0.01%
+574
870
$22.8K ﹤0.01%
+351
871
$22.8K ﹤0.01%
6,410
872
$22.5K ﹤0.01%
375
873
$22.4K ﹤0.01%
332
-628
874
$22.2K ﹤0.01%
+324
875
$22.2K ﹤0.01%
448
-158
33 34
35
36 37