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
976
$9.28K ﹤0.01%
321
-102
977
$9.21K ﹤0.01%
34
978
$9.11K ﹤0.01%
318
+110
979
$9.05K ﹤0.01%
113
980
$9K ﹤0.01%
3,000
981
$8.95K ﹤0.01%
203
982
$8.95K ﹤0.01%
600
983
$8.92K ﹤0.01%
578
984
$8.86K ﹤0.01%
345
985
$8.73K ﹤0.01%
73
986
$8.48K ﹤0.01%
+41
987
$8.4K ﹤0.01%
112
988
$8.25K ﹤0.01%
141
-1,010
989
$8.19K ﹤0.01%
+1,153
990
$8.12K ﹤0.01%
2,000
991
$8.05K ﹤0.01%
+80
992
$7.86K ﹤0.01%
200
993
$7.81K ﹤0.01%
343
994
$7.76K ﹤0.01%
176
995
$7.61K ﹤0.01%
325
-1,880
996
$7.54K ﹤0.01%
+114
997
$7.44K ﹤0.01%
262
998
$7.43K ﹤0.01%
200
999
$7.33K ﹤0.01%
23
1000
$7.22K ﹤0.01%
750
38 39
40
41 42