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
1076
$2.04K ﹤0.01%
211
1077
$1.9K ﹤0.01%
77
1078
$1.86K ﹤0.01%
194
1079
$1.82K ﹤0.01%
122
1080
$1.82K ﹤0.01%
74
-5
1081
$1.82K ﹤0.01%
+32
1082
$1.75K ﹤0.01%
20
1083
$1.71K ﹤0.01%
105
1084
$1.61K ﹤0.01%
87
-103
1085
$1.58K ﹤0.01%
125
1086
$1.52K ﹤0.01%
77
1087
$1.49K ﹤0.01%
+29
1088
$1.44K ﹤0.01%
7
1089
$1.41K ﹤0.01%
3
1090
$1.29K ﹤0.01%
33
1091
$1.22K ﹤0.01%
+308
1092
$1.22K ﹤0.01%
83
1093
$1.21K ﹤0.01%
355
1094
$1.13K ﹤0.01%
58
-26
1095
$1.09K ﹤0.01%
+78
1096
$1.04K ﹤0.01%
+37
1097
$1.02K ﹤0.01%
+44
1098
$998 ﹤0.01%
6
-63
1099
$986 ﹤0.01%
200
1100
$986 ﹤0.01%
237
42 43
44
45 46