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
1176
$2K ﹤0.01%
141
1177
$2K ﹤0.01%
69
1178
$2K ﹤0.01%
194
1179
$2K ﹤0.01%
9
1180
$2K ﹤0.01%
104
1181
$2K ﹤0.01%
49
1182
$2K ﹤0.01%
50
1183
$2K ﹤0.01%
215
1184
$2K ﹤0.01%
38
1185
$2K ﹤0.01%
35
1186
$2K ﹤0.01%
532
1187
$2K ﹤0.01%
26
1188
$2K ﹤0.01%
25
1189
$2K ﹤0.01%
42
1190
$2K ﹤0.01%
+50
1191
$2K ﹤0.01%
50
-50
1192
$2K ﹤0.01%
25
1193
$2K ﹤0.01%
88
1194
$2K ﹤0.01%
697
1195
$2K ﹤0.01%
7
1196
$2K ﹤0.01%
318
1197
$2K ﹤0.01%
20
-149
1198
$2K ﹤0.01%
30
-22
1199
$2K ﹤0.01%
27
-4
1200
$2K ﹤0.01%
385