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
351
$966K 0.01%
8,665
+550
352
$963K 0.01%
11,744
+323
353
$959K 0.01%
9,704
354
$951K 0.01%
14,210
+1,258
355
$947K 0.01%
8,567
356
$944K 0.01%
7,868
357
$943K 0.01%
18,353
+1,020
358
$934K 0.01%
10,897
+252
359
$931K 0.01%
3,905
-406
360
$924K 0.01%
10,871
-154
361
$923K 0.01%
1,514
+120
362
$921K 0.01%
11,437
363
$912K 0.01%
5,441
+301
364
$905K 0.01%
+22,000
365
$905K 0.01%
+25,141
366
$896K 0.01%
5,288
+1,007
367
$889K 0.01%
724
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368
$883K 0.01%
14,435
+2,238
369
$877K 0.01%
3,948
370
$876K 0.01%
4,469
+721
371
$869K 0.01%
6,128
+543
372
$863K 0.01%
2,762
+180
373
$863K 0.01%
19,362
-324
374
$863K 0.01%
19,350
375
$862K 0.01%
17,260
-2,326
13 14
15
16 17