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
951
$11.1K ﹤0.01%
+119
952
$11.1K ﹤0.01%
+50
953
$11.1K ﹤0.01%
73
-4
954
$11K ﹤0.01%
314
-415
955
$10.9K ﹤0.01%
961
-338
956
$10.8K ﹤0.01%
+800
957
$10.8K ﹤0.01%
216
958
$10.7K ﹤0.01%
127
959
$10.6K ﹤0.01%
185
-112
960
$10.6K ﹤0.01%
300
961
$10.3K ﹤0.01%
+220
962
$10.1K ﹤0.01%
325
-175
963
$10.1K ﹤0.01%
100
964
$10K ﹤0.01%
152
965
$9.96K ﹤0.01%
400
966
$9.88K ﹤0.01%
+400
967
$9.86K ﹤0.01%
100
968
$9.84K ﹤0.01%
2,000
969
$9.69K ﹤0.01%
272
970
$9.64K ﹤0.01%
30
971
$9.64K ﹤0.01%
+105
972
$9.54K ﹤0.01%
399
-2,425
973
$9.54K ﹤0.01%
54
974
$9.39K ﹤0.01%
418
975
$9.36K ﹤0.01%
122
-375
37 38
39
40 41