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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
$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
1276
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-1,266
1277
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1278
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-1,338
1279
$0 ﹤0.01%
+5
1280
$0 ﹤0.01%
2
1281
– –
-24
1282
– –
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1283
$0 ﹤0.01%
4
1284
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-501
1285
$0 ﹤0.01%
8
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-500
1287
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-4
1288
$0 ﹤0.01%
46
1289
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-2,000
1290
$0 ﹤0.01%
4
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1293
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-37,500
1294
$0 ﹤0.01%
3
-6
1295
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-92
1296
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1297
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1298
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1299
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1300
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50 51
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53 54