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
1026
$6.19K ﹤0.01%
120
1027
$6.12K ﹤0.01%
127
-381
1028
$6.01K ﹤0.01%
+151
1029
$5.94K ﹤0.01%
61
1030
$5.92K ﹤0.01%
45
1031
$5.91K ﹤0.01%
84
1032
$5.68K ﹤0.01%
311
1033
$5.65K ﹤0.01%
150
1034
$5.56K ﹤0.01%
201
1035
$5.53K ﹤0.01%
+78
1036
$5.52K ﹤0.01%
59
1037
$5.28K ﹤0.01%
23
1038
$5.25K ﹤0.01%
133
1039
$5.23K ﹤0.01%
175
1040
$5.01K ﹤0.01%
31
+30
1041
$4.9K ﹤0.01%
49
1042
$4.89K ﹤0.01%
97
-34
1043
$4.87K ﹤0.01%
+120
1044
$4.78K ﹤0.01%
407
1045
$4.74K ﹤0.01%
45
-191
1046
$4.72K ﹤0.01%
11
-5
1047
$4.65K ﹤0.01%
55
1048
$4.58K ﹤0.01%
+247
1049
$4.29K ﹤0.01%
70
1050
$4.19K ﹤0.01%
26
-525
40 41
42
43 44