BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$43M
3
+$13M
4
ECL icon
Ecolab
ECL
+$12.8M
5
BRKR icon
Bruker
BRKR
+$10.3M

Top Sells

1
+$104M
2
+$85.6M
3
+$73.1M
4
TDG icon
TransDigm Group
TDG
+$65.7M
5
KLAC icon
KLA
KLAC
+$63.3M

Sector Composition

1 Financials 20.74%
2 Technology 20.4%
3 Healthcare 14.83%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.01%
22,762
-31,468
227
$1.29M 0.01%
77,054
-2,878
228
$1.24M 0.01%
5,835
+3,315
229
$1.23M 0.01%
16,343
230
$1.22M 0.01%
3,151
+378
231
$1.22M 0.01%
11,609
232
$1.22M 0.01%
13,904
+95
233
$1.21M 0.01%
2,965
+250
234
$1.21M 0.01%
14,356
235
$1.21M 0.01%
9,111
-893
236
$1.21M 0.01%
6,944
-333
237
$1.2M 0.01%
10,086
+24
238
$1.19M 0.01%
4,944
+2,048
239
$1.19M 0.01%
36,610
+404
240
$1.15M 0.01%
18,269
-4,625
241
$1.11M 0.01%
16,750
-750
242
$1.11M 0.01%
42,148
+4,000
243
$1.11M 0.01%
45,418
+4,616
244
$1.1M 0.01%
28,487
-6,735
245
$1.09M 0.01%
12,081
+1,329
246
$1.07M 0.01%
31,114
247
$1.06M 0.01%
25,992
248
$1.06M 0.01%
9,579
+1,879
249
$1.06M 0.01%
3,637
-31
250
$1.05M 0.01%
7,154
+2,406
8 9
10
11 12