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
901
$24K ﹤0.01%
+315
902
$24K ﹤0.01%
468
903
$23K ﹤0.01%
786
904
$23K ﹤0.01%
+445
905
$23K ﹤0.01%
204
+118
906
$23K ﹤0.01%
154
907
$22K ﹤0.01%
44
-29
908
$22K ﹤0.01%
+328
909
$22K ﹤0.01%
+400
910
$22K ﹤0.01%
6,410
911
$22K ﹤0.01%
177
-1,630
912
$22K ﹤0.01%
50
913
$22K ﹤0.01%
+175
914
$22K ﹤0.01%
+200
915
$22K ﹤0.01%
+1,321
916
$21K ﹤0.01%
120
917
$21K ﹤0.01%
306
918
$21K ﹤0.01%
556
-176
919
$21K ﹤0.01%
573
920
$20K ﹤0.01%
216
921
$20K ﹤0.01%
+235
922
$20K ﹤0.01%
846
923
$20K ﹤0.01%
67
+24
924
$20K ﹤0.01%
117
+45
925
$20K ﹤0.01%
6,000
35 36
37
38 39