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
951
$17K ﹤0.01%
5,001
952
$17K ﹤0.01%
+205
953
$17K ﹤0.01%
470
954
$17K ﹤0.01%
+64
955
$17K ﹤0.01%
3,000
956
$17K ﹤0.01%
525
957
$17K ﹤0.01%
424
+245
958
$17K ﹤0.01%
+103
959
$16K ﹤0.01%
+607
960
$16K ﹤0.01%
+160
961
$16K ﹤0.01%
1,300
962
$16K ﹤0.01%
642
-25
963
$16K ﹤0.01%
550
964
$15K ﹤0.01%
204
-20
965
$15K ﹤0.01%
483
+423
966
$15K ﹤0.01%
73
967
$15K ﹤0.01%
+813
968
$15K ﹤0.01%
76
969
$15K ﹤0.01%
74
-100
970
$15K ﹤0.01%
2,982
971
$15K ﹤0.01%
406
972
$15K ﹤0.01%
190
973
$14K ﹤0.01%
79
+54
974
$14K ﹤0.01%
287
975
$14K ﹤0.01%
+430
37 38
39
40 41