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
326
$584K 0.01%
992
+246
327
$575K 0.01%
7,728
-2,106
328
$568K 0.01%
1,795
+39
329
$560K ﹤0.01%
16,658
+59
330
$560K ﹤0.01%
8,940
+630
331
$557K ﹤0.01%
4,748
+26
332
$549K ﹤0.01%
7,298
-9,761
333
$541K ﹤0.01%
4,463
+93
334
$538K ﹤0.01%
8,285
+1,222
335
$532K ﹤0.01%
646
+302
336
$526K ﹤0.01%
38,128
337
$525K ﹤0.01%
6,092
+390
338
$524K ﹤0.01%
2,219
-523
339
$521K ﹤0.01%
8,757
+3,940
340
$520K ﹤0.01%
10,645
341
$517K ﹤0.01%
13,717
+4,040
342
$516K ﹤0.01%
4,794
+1,554
343
$511K ﹤0.01%
3,967
+3,595
344
$504K ﹤0.01%
7,932
-1,600
345
$501K ﹤0.01%
5,369
+200
346
$501K ﹤0.01%
3,631
-124
347
$497K ﹤0.01%
8,200
348
$492K ﹤0.01%
8,813
349
$476K ﹤0.01%
2,520
+48
350
$473K ﹤0.01%
15,932
12 13
14
15 16