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
$13B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$31.3M
3
+$14.2M
4
ICLR icon
Icon
ICLR
+$13.2M
5
DAR icon
Darling Ingredients
DAR
+$10.9M

Top Sells

1
+$57.5M
2
+$29.8M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
AOS icon
A.O. Smith
AOS
+$14.6M

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.8M 0.01%
9,997
-1,566
202
$1.8M 0.01%
18,657
+1,448
203
$1.79M 0.01%
19,387
204
$1.78M 0.01%
9,543
+2,599
205
$1.77M 0.01%
4,234
+96
206
$1.71M 0.01%
9,755
207
$1.7M 0.01%
16,799
+1,380
208
$1.7M 0.01%
6,533
209
$1.7M 0.01%
32,928
-13,433
210
$1.69M 0.01%
14,844
+11,420
211
$1.65M 0.01%
6,367
+586
212
$1.61M 0.01%
49,858
+4,440
213
$1.6M 0.01%
22,917
+1,477
214
$1.6M 0.01%
49,908
-2,486
215
$1.53M 0.01%
21,386
-1,233
216
$1.51M 0.01%
26,113
+249
217
$1.51M 0.01%
85,715
+8,661
218
$1.48M 0.01%
52,972
+23,288
219
$1.48M 0.01%
19,576
+2,250
220
$1.48M 0.01%
52,961
-513
221
$1.47M 0.01%
4,488
+1,904
222
$1.46M 0.01%
6,075
-325
223
$1.45M 0.01%
9,286
-11,224
224
$1.42M 0.01%
22,762
225
$1.41M 0.01%
48,128
7 8
9
10 11