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
976
$14K ﹤0.01%
+265
977
$14K ﹤0.01%
+72
978
$14K ﹤0.01%
+132
979
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1,463
980
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883
+305
981
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+285
982
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80
983
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+105
984
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+245
985
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500
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986
$14K ﹤0.01%
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987
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988
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160
989
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416
-30
990
$13K ﹤0.01%
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199
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995
$12K ﹤0.01%
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996
$12K ﹤0.01%
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$12K ﹤0.01%
1,335
998
$12K ﹤0.01%
+105
999
$12K ﹤0.01%
500
1000
$12K ﹤0.01%
5,421
38 39
40
41 42