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
876
$27K ﹤0.01%
8,233
+4,448
877
$27K ﹤0.01%
+540
878
$27K ﹤0.01%
235
879
$27K ﹤0.01%
1,320
880
$27K ﹤0.01%
+456
881
$27K ﹤0.01%
421
882
$27K ﹤0.01%
265
-260
883
$27K ﹤0.01%
+870
884
$26K ﹤0.01%
1,314
+1,249
885
$26K ﹤0.01%
+137
886
$26K ﹤0.01%
393
887
$25K ﹤0.01%
180
888
$25K ﹤0.01%
661
+511
889
$25K ﹤0.01%
+400
890
$25K ﹤0.01%
252
891
$25K ﹤0.01%
191
892
$25K ﹤0.01%
415
893
$25K ﹤0.01%
189
894
$25K ﹤0.01%
213
895
$25K ﹤0.01%
2,900
896
$25K ﹤0.01%
1,013
-65
897
$25K ﹤0.01%
170
898
$25K ﹤0.01%
17
899
$24K ﹤0.01%
97
900
$24K ﹤0.01%
1,508
34 35
36
37 38