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
351
$490K ﹤0.01%
3,767
-3,138
352
$479K ﹤0.01%
8,040
353
$479K ﹤0.01%
7,328
354
$467K ﹤0.01%
6,656
+55
355
$466K ﹤0.01%
4,326
-68
356
$465K ﹤0.01%
4,762
-510
357
$463K ﹤0.01%
8,275
-538
358
$460K ﹤0.01%
2,093
+1,000
359
$459K ﹤0.01%
1,971
-1,687
360
$455K ﹤0.01%
1,838
+1,802
361
$454K ﹤0.01%
6,785
-5,126
362
$451K ﹤0.01%
1,656
-359
363
$451K ﹤0.01%
2,270
-2,768
364
$446K ﹤0.01%
4,154
-6,726
365
$445K ﹤0.01%
4,310
-824
366
$444K ﹤0.01%
15,424
-279
367
$440K ﹤0.01%
1,803
-64
368
$438K ﹤0.01%
4,905
369
$429K ﹤0.01%
+9,975
370
$422K ﹤0.01%
5,198
-2,100
371
$421K ﹤0.01%
4,370
-93
372
$418K ﹤0.01%
1,769
+58
373
$417K ﹤0.01%
7,125
374
$416K ﹤0.01%
736
+14
375
$416K ﹤0.01%
+5,061
13 14
15
16 17