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
976
$10.6K ﹤0.01%
2,000
977
$10.4K ﹤0.01%
100
978
$10.4K ﹤0.01%
343
979
$10.4K ﹤0.01%
127
-36
980
$10.4K ﹤0.01%
30
981
$10.2K ﹤0.01%
1,463
982
$10.2K ﹤0.01%
100
983
$10.2K ﹤0.01%
418
984
$9.96K ﹤0.01%
578
985
$9.89K ﹤0.01%
210
986
$9.88K ﹤0.01%
+113
987
$9.77K ﹤0.01%
+830
988
$9.66K ﹤0.01%
+112
989
$9.39K ﹤0.01%
+272
990
$9.04K ﹤0.01%
768
991
$8.95K ﹤0.01%
600
992
$8.8K ﹤0.01%
86
-33
993
$8.72K ﹤0.01%
73
-23
994
$8.7K ﹤0.01%
34
995
$8.65K ﹤0.01%
200
996
$8.63K ﹤0.01%
448
997
$8.59K ﹤0.01%
750
-875
998
$8.46K ﹤0.01%
437
999
$8.32K ﹤0.01%
179
1000
$8.2K ﹤0.01%
+163
38 39
40
41 42