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
326
$617K 0.01%
4,130
+499
327
$615K 0.01%
29,684
328
$613K 0.01%
8,757
329
$607K 0.01%
22,508
-1,159
330
$607K 0.01%
691
+45
331
$601K 0.01%
4,744
-3,564
332
$592K ﹤0.01%
12,603
-2,784
333
$581K ﹤0.01%
1,200
+336
334
$574K ﹤0.01%
38,128
335
$574K ﹤0.01%
3,775
+4
336
$551K ﹤0.01%
9,000
+1,068
337
$538K ﹤0.01%
3,069
338
$536K ﹤0.01%
8,983
+698
339
$534K ﹤0.01%
1,405
+733
340
$527K ﹤0.01%
2,112
+38
341
$523K ﹤0.01%
3,774
-1,059
342
$521K ﹤0.01%
6,030
-62
343
$517K ﹤0.01%
2,165
-54
344
$512K ﹤0.01%
995
+454
345
$507K ﹤0.01%
4,805
+3,396
346
$506K ﹤0.01%
8,200
347
$499K ﹤0.01%
1,059
-687
348
$494K ﹤0.01%
2,466,532
349
$492K ﹤0.01%
4,272
-220
350
$491K ﹤0.01%
3,475
12 13
14
15 16