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
1126
$596 ﹤0.01%
+10
1127
$547 ﹤0.01%
3
1128
$508 ﹤0.01%
+11
1129
$456 ﹤0.01%
52
1130
$448 ﹤0.01%
+30
1131
$447 ﹤0.01%
3
1132
$443 ﹤0.01%
15
-69
1133
$439 ﹤0.01%
22
-103
1134
$401 ﹤0.01%
+8
1135
$399 ﹤0.01%
+3
1136
$396 ﹤0.01%
+24
1137
$378 ﹤0.01%
302
1138
$374 ﹤0.01%
7
1139
$361 ﹤0.01%
20
1140
$328 ﹤0.01%
+38
1141
$325 ﹤0.01%
12
1142
$301 ﹤0.01%
39
1143
$273 ﹤0.01%
+15
1144
$253 ﹤0.01%
1
-512
1145
$207 ﹤0.01%
+10,000
1146
$194 ﹤0.01%
+66
1147
$164 ﹤0.01%
+11
1148
$159 ﹤0.01%
8
-1,897
1149
$95 ﹤0.01%
+2
1150
$65 ﹤0.01%
+32
44 45
46
47 48