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
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.1M
3
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
+$203M
2
+$61.7M
3
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.02%
95,070
-4,203
227
$2.58M 0.02%
34,653
+588
228
$2.56M 0.02%
87,205
-473
229
$2.54M 0.02%
37,860
-960
230
$2.49M 0.02%
235,344
231
$2.47M 0.02%
9,158
+369
232
$2.39M 0.01%
25,211
+705
233
$2.38M 0.01%
6,282
-8
234
$2.38M 0.01%
16,710
+10
235
$2.37M 0.01%
37,382
+281
236
$2.34M 0.01%
11,379
+528
237
$2.31M 0.01%
27,359
-675
238
$2.29M 0.01%
11,402
-10,226
239
$2.29M 0.01%
11,074
+100
240
$2.25M 0.01%
7,969
-269
241
$2.24M 0.01%
85,305
+16,200
242
$2.24M 0.01%
84,935
-51
243
$2.16M 0.01%
29,864
244
$2.16M 0.01%
23,221
+6,878
245
$2.15M 0.01%
111,134
246
$2.13M 0.01%
65,319
+43,960
247
$2.13M 0.01%
84,374
248
$2.13M 0.01%
15,871
+3,072
249
$2.11M 0.01%
366,444
-150,000
250
$2.1M 0.01%
113,896
8 9
10
11 12