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
426
$282K ﹤0.01%
8,462
427
$280K ﹤0.01%
4,500
428
$276K ﹤0.01%
3,538
429
$274K ﹤0.01%
33,357
+30,890
430
$272K ﹤0.01%
2,974
431
$272K ﹤0.01%
1,212
-7
432
$271K ﹤0.01%
2,863
433
$269K ﹤0.01%
7,200
-2,800
434
$266K ﹤0.01%
2,352
+951
435
$266K ﹤0.01%
20,000
436
$261K ﹤0.01%
1,448
437
$260K ﹤0.01%
3,079
438
$259K ﹤0.01%
753
-191
439
$258K ﹤0.01%
4,995
440
$258K ﹤0.01%
+17,885
441
$256K ﹤0.01%
1,640
+588
442
$256K ﹤0.01%
2,104
+2,051
443
$255K ﹤0.01%
2,075
+995
444
$255K ﹤0.01%
1,825
-46
445
$252K ﹤0.01%
7,090
446
$251K ﹤0.01%
3,615
-14
447
$251K ﹤0.01%
2,250
+750
448
$248K ﹤0.01%
541
449
$246K ﹤0.01%
17,203
450
$246K ﹤0.01%
6,071
16 17
18
19 20