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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1201
– –
-23,808
1202
– –
-21
1203
– –
-2
1204
– –
-83
1205
– –
-252
1206
– –
-36
1207
– –
-8
1208
– –
-16
1209
– –
-140
1210
– –
-293
1211
– –
-100
1212
– –
-133
1213
– –
-120
1214
– –
-42
1215
– –
-83
1216
– –
-1
1217
– –
-30
1218
– –
-44
1219
– –
-590
1220
– –
-749
1221
– –
-12,329
1222
– –
-535
1223
– –
-5
1224
– –
-997
1225
– –
-1,500
47 48
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50 51