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
451
$574K ﹤0.01%
12,682
+1,323
452
$572K ﹤0.01%
14,597
+1,038
453
$571K ﹤0.01%
33,471
-101
454
$566K ﹤0.01%
21,066
455
$565K ﹤0.01%
7,956
-405
456
$560K ﹤0.01%
4,042
+110
457
$559K ﹤0.01%
4,878
+2,265
458
$553K ﹤0.01%
9,968
459
$552K ﹤0.01%
7,491
460
$551K ﹤0.01%
3,623
+351
461
$547K ﹤0.01%
12,250
-1,226
462
$547K ﹤0.01%
30,000
-8,613
463
$540K ﹤0.01%
6,587
+385
464
$540K ﹤0.01%
8,495
465
$535K ﹤0.01%
1,917
+594
466
$532K ﹤0.01%
4,792
+2,078
467
$532K ﹤0.01%
2,653
+232
468
$527K ﹤0.01%
14,835
+3,478
469
$524K ﹤0.01%
9,027
-1,087
470
$518K ﹤0.01%
6,162
+1,189
471
$517K ﹤0.01%
2,117
472
$514K ﹤0.01%
10,976
473
$512K ﹤0.01%
5,872
+184
474
$511K ﹤0.01%
4,172
-181
475
$510K ﹤0.01%
6,397
-6,031
17 18
19
20 21