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
$12B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$40.3M
3
+$12.5M
4
ECL icon
Ecolab
ECL
+$11.6M
5
BRKR icon
Bruker
BRKR
+$9.02M

Top Sells

1
+$101M
2
+$76.9M
3
+$70.5M
4
MO icon
Altria Group
MO
+$61.5M
5
TDG icon
TransDigm Group
TDG
+$59.9M

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
251
$1.05M 0.01%
6,396
-43
252
$1.04M 0.01%
51,171
253
$1.03M 0.01%
32,175
254
$1.02M 0.01%
2,514
-189
255
$1.01M 0.01%
44,338
+1,990
256
$999K 0.01%
20,167
+500
257
$999K 0.01%
27,259
258
$996K 0.01%
38,204
259
$986K 0.01%
16,869
260
$978K 0.01%
25,059
-2,774
261
$967K 0.01%
6,500
262
$959K 0.01%
7,315
-407
263
$956K 0.01%
3,192
+13
264
$954K 0.01%
16,363
-12,377
265
$952K 0.01%
4,223
-499
266
$943K 0.01%
7,415
267
$943K 0.01%
26,171
-10,801
268
$928K 0.01%
6,808
+2,841
269
$921K 0.01%
9,887
270
$905K 0.01%
9,122
271
$904K 0.01%
7,791
-5,432
272
$900K 0.01%
11,733
-3,607
273
$899K 0.01%
5,454
+1,295
274
$894K 0.01%
13,065
-500
275
$873K 0.01%
10,645
+216
9 10
11
12 13