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
426
$658K ﹤0.01%
4,696
-427
427
$651K ﹤0.01%
3,985
+2,335
428
$650K ﹤0.01%
2,213
+120
429
$647K ﹤0.01%
31,679
430
$646K ﹤0.01%
4,084
+383
431
$643K ﹤0.01%
8,807
+122
432
$635K ﹤0.01%
+8,740
433
$635K ﹤0.01%
1,294
+189
434
$633K ﹤0.01%
15,429
435
$630K ﹤0.01%
2,900
+54
436
$628K ﹤0.01%
23,820
+3,273
437
$627K ﹤0.01%
5,066
+1,510
438
$625K ﹤0.01%
6,092
+393
439
$625K ﹤0.01%
4,722
-909
440
$623K ﹤0.01%
45,927
+10,537
441
$617K ﹤0.01%
6,783
+431
442
$615K ﹤0.01%
18,938
-1,028,144
443
$614K ﹤0.01%
2,297
+296
444
$611K ﹤0.01%
4,987
-1,867
445
$606K ﹤0.01%
+16,468
446
$598K ﹤0.01%
7,810
-93
447
$595K ﹤0.01%
8,450
+573
448
$585K ﹤0.01%
1,916
+893
449
$580K ﹤0.01%
2,306
+606
450
$580K ﹤0.01%
15,000
16 17
18
19 20