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
376
$857K 0.01%
3,648
377
$849K 0.01%
10,231
+200
378
$847K 0.01%
6,062
+39
379
$845K 0.01%
9,950
+63
380
$841K 0.01%
15,002
-7,500
381
$841K 0.01%
5,605
-625
382
$835K 0.01%
10,000
383
$832K 0.01%
18,614
384
$828K 0.01%
12,741
+1,899
385
$821K 0.01%
2,517
-21
386
$818K 0.01%
10,645
387
$815K 0.01%
3,628
-10
388
$813K ﹤0.01%
5,628
-9
389
$796K ﹤0.01%
16,600
390
$784K ﹤0.01%
7,097
391
$782K ﹤0.01%
3,956
+271
392
$777K ﹤0.01%
43,618
+1,032
393
$773K ﹤0.01%
1,574
-39
394
$769K ﹤0.01%
8,087
395
$768K ﹤0.01%
24,370
+1,805
396
$766K ﹤0.01%
14,217
+7
397
$762K ﹤0.01%
2,315
+626
398
$759K ﹤0.01%
4,290
+175
399
$756K ﹤0.01%
2,946
+438
400
$755K ﹤0.01%
11,391
+360
14 15
16
17 18