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
176
$1.82M 0.01%
7,638
+496
177
$1.77M 0.01%
68,508
-7,500
178
$1.73M 0.01%
33,679
-2,255
179
$1.71M 0.01%
21,007
+3,786
180
$1.71M 0.01%
17,111
+715
181
$1.69M 0.01%
11,033
+93
182
$1.67M 0.01%
100,000
183
$1.66M 0.01%
19,524
+92
184
$1.66M 0.01%
48,430
185
$1.65M 0.01%
16,236
-275
186
$1.65M 0.01%
40,802
187
$1.63M 0.01%
52,857
+30,740
188
$1.61M 0.01%
37,353
+2,197
189
$1.59M 0.01%
7,513
+1,734
190
$1.59M 0.01%
33,953
+19,500
191
$1.59M 0.01%
96,396
+40
192
$1.57M 0.01%
35,146
-2,240
193
$1.57M 0.01%
25,019
-2,314
194
$1.55M 0.01%
8,824
+417
195
$1.49M 0.01%
17,070
+6,696
196
$1.48M 0.01%
4,544
+226
197
$1.43M 0.01%
38,080
+4,410
198
$1.41M 0.01%
14,063
+2,465
199
$1.41M 0.01%
12,066
+1,683
200
$1.39M 0.01%
3,189
+852
6 7
8
9 10