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
276
$865K 0.01%
6,160
+44
277
$865K 0.01%
10,959
-8,584
278
$864K 0.01%
7,968
-5,022
279
$844K 0.01%
22,333
280
$843K 0.01%
76,868
281
$842K 0.01%
9,970
+349
282
$841K 0.01%
14,613
+1,142
283
$833K 0.01%
5,500
+200
284
$830K 0.01%
10,214
-184
285
$824K 0.01%
15,105
-933
286
$817K 0.01%
18,000
287
$811K 0.01%
16,650
-1,410
288
$808K 0.01%
1,745
-23
289
$806K 0.01%
10,423
-45
290
$803K 0.01%
6,854
+2,060
291
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292
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13,092
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293
$793K 0.01%
21,483
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294
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9,594
295
$789K 0.01%
9,788
-3,644
296
$782K 0.01%
6,611
+16
297
$781K 0.01%
6,885
298
$762K 0.01%
16,155
+2,438
299
$760K 0.01%
3,173
-958
300
$759K 0.01%
11,390
10 11
12
13 14