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
1051
$3.31K ﹤0.01%
31
1052
$3.22K ﹤0.01%
100
1053
$3.06K ﹤0.01%
80
1054
$3K ﹤0.01%
12
-2,718
1055
$2.97K ﹤0.01%
29
1056
$2.96K ﹤0.01%
120
1057
$2.94K ﹤0.01%
100
1058
$2.88K ﹤0.01%
27
1059
$2.8K ﹤0.01%
+21
1060
$2.69K ﹤0.01%
220
1061
$2.63K ﹤0.01%
116
1062
$2.62K ﹤0.01%
19
-167
1063
$2.55K ﹤0.01%
198
1064
$2.55K ﹤0.01%
16
-3
1065
$2.49K ﹤0.01%
500
1066
$2.47K ﹤0.01%
+100
1067
$2.46K ﹤0.01%
30
1068
$2.43K ﹤0.01%
208
1069
$2.41K ﹤0.01%
82
1070
$2.34K ﹤0.01%
100
1071
$2.31K ﹤0.01%
202
-164
1072
$2.26K ﹤0.01%
+147
1073
$2.2K ﹤0.01%
981
+450
1074
$2.19K ﹤0.01%
70
1075
$2.04K ﹤0.01%
+29
41 42
43
44 45