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
876
$22.8K ﹤0.01%
698
+500
877
$22.7K ﹤0.01%
180
878
$22.7K ﹤0.01%
202
-430
879
$22.6K ﹤0.01%
262
-27
880
$22.6K ﹤0.01%
219
881
$22.5K ﹤0.01%
113
-17
882
$22.3K ﹤0.01%
223
+75
883
$22.2K ﹤0.01%
1,320
884
$22K ﹤0.01%
116
-137
885
$21.2K ﹤0.01%
186
886
$20.9K ﹤0.01%
575
887
$20.8K ﹤0.01%
1,740
-137
888
$20.7K ﹤0.01%
+566
889
$20.7K ﹤0.01%
265
890
$20.5K ﹤0.01%
+200
891
$20.4K ﹤0.01%
153
+2
892
$20.4K ﹤0.01%
1,000
893
$20.2K ﹤0.01%
483
894
$20.2K ﹤0.01%
293
895
$20.1K ﹤0.01%
6,410
896
$20.1K ﹤0.01%
1,024
+310
897
$19.8K ﹤0.01%
+419
898
$19.8K ﹤0.01%
1,500
899
$19.8K ﹤0.01%
260
-655
900
$19.7K ﹤0.01%
663
+263
34 35
36
37 38