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
276
$1.61M 0.01%
8,255
-1,139
277
$1.6M 0.01%
35,827
+965
278
$1.59M 0.01%
63,091
+31,258
279
$1.59M 0.01%
14,124
-178
280
$1.59M 0.01%
8,474
+1,052
281
$1.58M 0.01%
55,900
+671
282
$1.58M 0.01%
4,970
+397
283
$1.57M 0.01%
10,100
+1,486
284
$1.57M 0.01%
43,301
-31
285
$1.53M 0.01%
26,681
+4,705
286
$1.53M 0.01%
2,013
+276
287
$1.51M 0.01%
24,823
+1,812
288
$1.5M 0.01%
14,975
+406
289
$1.5M 0.01%
+108,578
290
$1.48M 0.01%
3,484
-148
291
$1.48M 0.01%
4,337
+402
292
$1.48M 0.01%
13,235
+275
293
$1.46M 0.01%
25,709
-27,196
294
$1.46M 0.01%
15,250
+1,568
295
$1.43M 0.01%
10,176
+8
296
$1.43M 0.01%
6,237
+346
297
$1.42M 0.01%
21,071
+10,388
298
$1.4M 0.01%
15,002
+570
299
$1.4M 0.01%
63,166
+7,200
300
$1.38M 0.01%
5,292
+420
10 11
12
13 14