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
251
$2.08M 0.01%
3,301
+575
252
$2.08M 0.01%
41,264
-1,805
253
$2.08M 0.01%
48,372
+944
254
$2.05M 0.01%
15,253
+386
255
$2.05M 0.01%
9,777
-21
256
$1.95M 0.01%
26,765
+2,099
257
$1.93M 0.01%
8,078
+889
258
$1.93M 0.01%
21,485
-2,390
259
$1.92M 0.01%
22,747
+2,811
260
$1.91M 0.01%
96,424
+16,805
261
$1.85M 0.01%
4,379
+498
262
$1.84M 0.01%
19,388
-37
263
$1.84M 0.01%
4,355
+250
264
$1.83M 0.01%
8,355
+1,149
265
$1.81M 0.01%
36,830
+2,010
266
$1.8M 0.01%
4,035
+160
267
$1.8M 0.01%
17,741
+4,868
268
$1.75M 0.01%
18,712
+1,352
269
$1.73M 0.01%
55,465
-7,547
270
$1.68M 0.01%
20,700
+189
271
$1.67M 0.01%
1,728
-54
272
$1.67M 0.01%
51,141
-842
273
$1.66M 0.01%
37,774
+10,020
274
$1.65M 0.01%
4,617
+484
275
$1.63M 0.01%
32,595
-1,507
9 10
11
12 13