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
$11.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$15.4M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ADP icon
Automatic Data Processing
ADP
+$9.36M

Top Sells

1
+$165M
2
+$156M
3
+$150M
4
DG icon
Dollar General
DG
+$143M
5
ALC icon
Alcon
ALC
+$88.1M

Sector Composition

1 Financials 21.22%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$330K ﹤0.01%
670
+574
402
$330K ﹤0.01%
6,913
-936
403
$327K ﹤0.01%
19,000
404
$325K ﹤0.01%
18,987
405
$321K ﹤0.01%
14,452
-328
406
$318K ﹤0.01%
4,189
+121
407
$316K ﹤0.01%
1,513
408
$316K ﹤0.01%
722
-4
409
$315K ﹤0.01%
8,144
+2,261
410
$315K ﹤0.01%
5,636
-730
411
$314K ﹤0.01%
4,585
+187
412
$313K ﹤0.01%
5,400
413
$312K ﹤0.01%
9,303
414
$309K ﹤0.01%
7,013
-31
415
$309K ﹤0.01%
1,544
416
$307K ﹤0.01%
2,022
417
$306K ﹤0.01%
5,538
+484
418
$305K ﹤0.01%
10,017
-94
419
$301K ﹤0.01%
2,407
-150
420
$298K ﹤0.01%
4,564
421
$298K ﹤0.01%
8,229
-401
422
$298K ﹤0.01%
4,920
+525
423
$294K ﹤0.01%
2,963
+635
424
$291K ﹤0.01%
997
+644
425
$290K ﹤0.01%
41,236
15 16
17
18 19