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
376
$409K ﹤0.01%
750
-140
377
$406K ﹤0.01%
+12,126
378
$400K ﹤0.01%
2,616
-4,000
379
$399K ﹤0.01%
20,612
380
$399K ﹤0.01%
11,050
381
$398K ﹤0.01%
9,498
+6,874
382
$397K ﹤0.01%
28,754
+2,349
383
$397K ﹤0.01%
12,500
+2,500
384
$396K ﹤0.01%
5,885
-662
385
$396K ﹤0.01%
12,500
+100
386
$394K ﹤0.01%
2,852
+500
387
$392K ﹤0.01%
2,942
-345
388
$392K ﹤0.01%
1,544
389
$392K ﹤0.01%
3,483
-400
390
$390K ﹤0.01%
7,500
391
$390K ﹤0.01%
702
-20
392
$389K ﹤0.01%
3,700
-608
393
$385K ﹤0.01%
8,887
394
$383K ﹤0.01%
2,621
-1,790
395
$377K ﹤0.01%
4,882
-147
396
$376K ﹤0.01%
2,745
-230
397
$375K ﹤0.01%
6,975
-1,534
398
$372K ﹤0.01%
5,625
-374
399
$372K ﹤0.01%
23,035
400
$371K ﹤0.01%
9,224
+38
14 15
16
17 18