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
1001
$12K ﹤0.01%
233
1002
$12K ﹤0.01%
108
1003
$12K ﹤0.01%
36
1004
$12K ﹤0.01%
29
1005
$12K ﹤0.01%
257
1006
$12K ﹤0.01%
520
1007
$11K ﹤0.01%
199
+189
1008
$11K ﹤0.01%
590
1009
$11K ﹤0.01%
340
+125
1010
$11K ﹤0.01%
1,014
1011
$11K ﹤0.01%
+45
1012
$11K ﹤0.01%
166
1013
$11K ﹤0.01%
50
1014
$11K ﹤0.01%
178
1015
$11K ﹤0.01%
234
1016
$11K ﹤0.01%
342
1017
$11K ﹤0.01%
+75
1018
$11K ﹤0.01%
215
1019
$11K ﹤0.01%
+160
1020
$11K ﹤0.01%
+260
1021
$11K ﹤0.01%
+155
1022
$11K ﹤0.01%
251
-141
1023
$11K ﹤0.01%
158
1024
$11K ﹤0.01%
300
+200
1025
$10K ﹤0.01%
+65
39 40
41
42 43