BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$136M
2
+$43M
3
+$13M
4
ECL icon
Ecolab
ECL
+$12.8M
5
BRKR icon
Bruker
BRKR
+$10.3M

Top Sells

1
+$104M
2
+$85.6M
3
+$73.1M
4
TDG icon
TransDigm Group
TDG
+$65.7M
5
KLAC icon
KLA
KLAC
+$63.3M

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
401
$364K ﹤0.01%
13,954
-498
402
$363K ﹤0.01%
4,123
-66
403
$363K ﹤0.01%
1,506
-7
404
$361K ﹤0.01%
5,596
+196
405
$360K ﹤0.01%
6,243
-168
406
$358K ﹤0.01%
3,424
+450
407
$357K ﹤0.01%
5,523
-15
408
$356K ﹤0.01%
893
-1,213
409
$354K ﹤0.01%
19,000
410
$354K ﹤0.01%
23,650
411
$351K ﹤0.01%
11,795
-14,000
412
$349K ﹤0.01%
18,987
413
$347K ﹤0.01%
2,347
-49
414
$343K ﹤0.01%
2,690
415
$342K ﹤0.01%
2,022
416
$341K ﹤0.01%
8,490
+28
417
$336K ﹤0.01%
2,573
+166
418
$335K ﹤0.01%
1,330
+118
419
$335K ﹤0.01%
732
420
$329K ﹤0.01%
9,303
421
$328K ﹤0.01%
209
-121
422
$320K ﹤0.01%
4,564
423
$319K ﹤0.01%
4,035
-3,693
424
$315K ﹤0.01%
6,945
+32
425
$308K ﹤0.01%
4,860
-60
15 16
17
18 19