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
876
$21.7K ﹤0.01%
+1,104
877
$21.5K ﹤0.01%
422
-120
878
$21.5K ﹤0.01%
265
879
$21.5K ﹤0.01%
250
-385
880
$21.4K ﹤0.01%
375
881
$21.3K ﹤0.01%
122
+96
882
$21.2K ﹤0.01%
1,320
883
$21.2K ﹤0.01%
566
884
$21.2K ﹤0.01%
116
885
$21.2K ﹤0.01%
518
+150
886
$21.1K ﹤0.01%
215
-34
887
$21K ﹤0.01%
122
888
$21K ﹤0.01%
1,276
-374
889
$20.9K ﹤0.01%
102
-35
890
$20.9K ﹤0.01%
573
+536
891
$20.4K ﹤0.01%
+56
892
$20.4K ﹤0.01%
446
-450
893
$20.1K ﹤0.01%
6,973
894
$20K ﹤0.01%
200
895
$19.9K ﹤0.01%
1,024
896
$19.7K ﹤0.01%
725
897
$19.6K ﹤0.01%
10,358
898
$19.5K ﹤0.01%
473
-10
899
$19K ﹤0.01%
1,000
900
$18.8K ﹤0.01%
5,001
34 35
36
37 38