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
1126
$272 ﹤0.01%
+16
1127
$248 ﹤0.01%
+13
1128
$198 ﹤0.01%
30
-3,185
1129
$160 ﹤0.01%
2
-351
1130
$134 ﹤0.01%
+12
1131
$97 ﹤0.01%
+4
1132
$83 ﹤0.01%
+30
1133
$80 ﹤0.01%
+15
1134
$78 ﹤0.01%
+1
1135
$78 ﹤0.01%
+1
1136
$55 ﹤0.01%
+4
1137
$46 ﹤0.01%
+2
1138
$23 ﹤0.01%
8
1139
$23 ﹤0.01%
1
1140
$21 ﹤0.01%
3
1141
– –
0
1142
$9 ﹤0.01%
+1
1143
– –
-23,808
1144
– –
-8
1145
– –
-16
1146
– –
-8
1147
– –
-10
1148
– –
-8
1149
– –
-564
1150
– –
-23,650
44 45
46
47 48