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
426
$305K ﹤0.01%
8,225
-4
427
$305K ﹤0.01%
3,079
428
$304K ﹤0.01%
4,129
-118
429
$303K ﹤0.01%
6,094
-966
430
$302K ﹤0.01%
4,995
431
$300K ﹤0.01%
6,071
432
$298K ﹤0.01%
2,863
433
$298K ﹤0.01%
2,954
434
$298K ﹤0.01%
6,822
-191
435
$297K ﹤0.01%
1,448
436
$297K ﹤0.01%
1,229
+122
437
$289K ﹤0.01%
1,660
+20
438
$289K ﹤0.01%
3,700
-885
439
$288K ﹤0.01%
2,442
-79,597
440
$288K ﹤0.01%
4,500
441
$285K ﹤0.01%
3,544
+6
442
$280K ﹤0.01%
1,822
-3
443
$280K ﹤0.01%
482
-188
444
$278K ﹤0.01%
617
-136
445
$274K ﹤0.01%
17,203
446
$274K ﹤0.01%
811
-186
447
$273K ﹤0.01%
6,419
-143
448
$273K ﹤0.01%
7,255
+5,105
449
$270K ﹤0.01%
20,000
450
$263K ﹤0.01%
7,868
16 17
18
19 20