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
301
$698K 0.01%
4,833
302
$691K 0.01%
5,300
303
$687K 0.01%
15,387
-3,551
304
$686K 0.01%
8,002
-17
305
$682K 0.01%
18,060
+270
306
$671K 0.01%
13,471
-160
307
$662K 0.01%
2,633
+996
308
$660K 0.01%
7,700
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309
$651K 0.01%
2,132
-448
310
$648K 0.01%
9,621
-10,827
311
$642K 0.01%
+29,684
312
$638K 0.01%
4,411
-563
313
$637K 0.01%
11,911
+4,954
314
$634K 0.01%
25,795
315
$627K 0.01%
3,545
316
$626K 0.01%
14,325
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317
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318
$618K 0.01%
2,896
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319
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19,905
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320
$611K 0.01%
21,372
-20,857
321
$604K 0.01%
+23,667
322
$594K 0.01%
11,390
323
$593K 0.01%
4,159
+264
324
$588K 0.01%
13,890
-610
325
$585K 0.01%
8,087
+323
11 12
13
14 15