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
1101
$6K ﹤0.01%
61
1102
$6K ﹤0.01%
240
1103
$6K ﹤0.01%
52
1104
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25
-5
1105
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1106
$6K ﹤0.01%
+120
1107
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175
1108
$6K ﹤0.01%
+52
1109
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84
1110
$6K ﹤0.01%
+95
1111
$6K ﹤0.01%
225
1112
$6K ﹤0.01%
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1113
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108
1114
$5K ﹤0.01%
+35
1115
$5K ﹤0.01%
+140
1116
$5K ﹤0.01%
203
1117
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34
-6
1118
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201
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1119
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+100
1120
$5K ﹤0.01%
220
1121
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+235
1122
$5K ﹤0.01%
+50
1123
$5K ﹤0.01%
117
1124
$5K ﹤0.01%
+65
1125
$5K ﹤0.01%
237
43 44
45
46 47