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
1001
$8.02K ﹤0.01%
24
1002
$8.01K ﹤0.01%
+281
1003
$7.98K ﹤0.01%
+700
1004
$7.94K ﹤0.01%
200
1005
$7.47K ﹤0.01%
140
1006
$7.29K ﹤0.01%
25
+5
1007
$7.24K ﹤0.01%
396
1008
$7.21K ﹤0.01%
+195
1009
$7.19K ﹤0.01%
+272
1010
$7.07K ﹤0.01%
230
+113
1011
$7.04K ﹤0.01%
203
-2
1012
$7.03K ﹤0.01%
83
1013
$7.01K ﹤0.01%
366
-1,035
1014
$6.96K ﹤0.01%
323
1015
$6.88K ﹤0.01%
87
1016
$6.87K ﹤0.01%
82
-127
1017
$6.83K ﹤0.01%
+500
1018
$6.79K ﹤0.01%
620
+617
1019
$6.67K ﹤0.01%
45
1020
$6.5K ﹤0.01%
2,000
1021
$6.44K ﹤0.01%
262
1022
$6.43K ﹤0.01%
+4,123
1023
$6.35K ﹤0.01%
60
1024
$6.32K ﹤0.01%
74
-9
1025
$6.2K ﹤0.01%
208
39 40
41
42 43