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
951
$13.3K ﹤0.01%
59
952
$13.1K ﹤0.01%
300
953
$13.1K ﹤0.01%
178
-72
954
$13.1K ﹤0.01%
+325
955
$13K ﹤0.01%
69
-60
956
$12.7K ﹤0.01%
500
957
$12.6K ﹤0.01%
2,000
+1,970
958
$12.5K ﹤0.01%
1,420
959
$12.4K ﹤0.01%
163
+125
960
$12.3K ﹤0.01%
127
961
$12.2K ﹤0.01%
250
962
$12.1K ﹤0.01%
749
963
$12.1K ﹤0.01%
77
-39
964
$12K ﹤0.01%
278
965
$11.9K ﹤0.01%
+275
966
$11.8K ﹤0.01%
54
967
$11.5K ﹤0.01%
211
968
$11.3K ﹤0.01%
152
969
$11.3K ﹤0.01%
300
970
$11.2K ﹤0.01%
1,000
-822
971
$11.1K ﹤0.01%
83
-20
972
$11.1K ﹤0.01%
345
973
$10.9K ﹤0.01%
176
974
$10.8K ﹤0.01%
216
975
$10.7K ﹤0.01%
48
37 38
39
40 41