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
901
$18.7K ﹤0.01%
333
902
$18.4K ﹤0.01%
1,727
-13
903
$18.3K ﹤0.01%
308
+39
904
$18.1K ﹤0.01%
+489
905
$18.1K ﹤0.01%
175
906
$18.1K ﹤0.01%
113
907
$17.8K ﹤0.01%
1,500
908
$17.8K ﹤0.01%
608
909
$17.7K ﹤0.01%
309
910
$17.5K ﹤0.01%
252
911
$17.5K ﹤0.01%
468
912
$17.4K ﹤0.01%
696
-154
913
$17.4K ﹤0.01%
160
914
$16.8K ﹤0.01%
330
-89
915
$16.2K ﹤0.01%
285
916
$16.1K ﹤0.01%
600
917
$16.1K ﹤0.01%
+148
918
$15.7K ﹤0.01%
406
919
$15.6K ﹤0.01%
292
920
$15.4K ﹤0.01%
427
921
$15.4K ﹤0.01%
408
+229
922
$15.2K ﹤0.01%
105
923
$15.1K ﹤0.01%
64
924
$15K ﹤0.01%
1,120
+500
925
$14.5K ﹤0.01%
148
-75
35 36
37
38 39