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
926
$16.7K ﹤0.01%
5,001
927
$16.5K ﹤0.01%
135
928
$16.2K ﹤0.01%
269
929
$16.2K ﹤0.01%
600
930
$16K ﹤0.01%
+284
931
$16K ﹤0.01%
500
-500
932
$16K ﹤0.01%
997
933
$15.9K ﹤0.01%
93
934
$15.7K ﹤0.01%
77
935
$15.6K ﹤0.01%
+2,845
936
$15.6K ﹤0.01%
64
937
$15.6K ﹤0.01%
45
938
$14.9K ﹤0.01%
406
939
$14.6K ﹤0.01%
185
940
$14.6K ﹤0.01%
144
-860
941
$14.3K ﹤0.01%
307
942
$14.1K ﹤0.01%
151
-133
943
$14K ﹤0.01%
368
944
$13.9K ﹤0.01%
3,000
945
$13.8K ﹤0.01%
500
946
$13.7K ﹤0.01%
423
+393
947
$13.6K ﹤0.01%
47
-38
948
$13.5K ﹤0.01%
160
949
$13.5K ﹤0.01%
230
-73
950
$13.3K ﹤0.01%
400
+363
36 37
38
39 40