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
326
$1.14M 0.01%
24,998
+309
327
$1.14M 0.01%
16,979
+1,157
328
$1.14M 0.01%
16,897
-1,135
329
$1.13M 0.01%
8,793
-497
330
$1.13M 0.01%
5,682
+4,947
331
$1.13M 0.01%
4,941
+7
332
$1.12M 0.01%
2,236
+23
333
$1.1M 0.01%
7,420
-3
334
$1.09M 0.01%
16,721
+647
335
$1.08M 0.01%
23,320
+1,287
336
$1.08M 0.01%
11,192
337
$1.07M 0.01%
10,062
-5,399
338
$1.06M 0.01%
31,690
-8,694
339
$1.06M 0.01%
15,300
340
$1.05M 0.01%
6,295
+2,177
341
$1.03M 0.01%
7,480
342
$1.03M 0.01%
54,495
343
$1.02M 0.01%
22,461
344
$1.01M 0.01%
1,308
+43
345
$998K 0.01%
9,553
-284
346
$996K 0.01%
34,200
+33,300
347
$996K 0.01%
14,512
-6,768
348
$985K 0.01%
5,111
+514
349
$980K 0.01%
9,122
+72
350
$970K 0.01%
28,211
+9,426
12 13
14
15 16