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
$11.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$15.4M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ADP icon
Automatic Data Processing
ADP
+$9.36M

Top Sells

1
+$165M
2
+$156M
3
+$150M
4
DG icon
Dollar General
DG
+$143M
5
ALC icon
Alcon
ALC
+$88.1M

Sector Composition

1 Financials 21.22%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$844K 0.01%
10,429
+429
277
$844K 0.01%
6,616
278
$839K 0.01%
10,752
+1,805
279
$834K 0.01%
76,868
280
$806K 0.01%
6,500
+6,000
281
$797K 0.01%
9,122
282
$792K 0.01%
22,333
-11,000
283
$790K 0.01%
10,398
+9,943
284
$788K 0.01%
31,114
285
$786K 0.01%
7,700
-629
286
$776K 0.01%
17,345
-197
287
$772K 0.01%
12,502
+170
288
$769K 0.01%
1,768
-287
289
$762K 0.01%
3,658
+365
290
$760K 0.01%
1,746
+758
291
$756K 0.01%
6,116
-170
292
$750K 0.01%
2,106
-1,259
293
$749K 0.01%
7,722
+292
294
$747K 0.01%
674
295
$743K 0.01%
38,204
296
$736K 0.01%
9,594
+1,666
297
$715K 0.01%
1,742
298
$715K 0.01%
18,000
+1,000
299
$713K 0.01%
13,470
+2,260
300
$703K 0.01%
6,595
10 11
12
13 14