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
26
$157M 1.31%
1,080,194
-28,783
27
$156M 1.3%
2,218,812
-220,083
28
$138M 1.14%
254
29
$112M 0.93%
1,030,754
-97,854
30
$82.8M 0.69%
174,240
-1,769
31
$82M 0.68%
3,590,666
-1,418,375
32
$79.4M 0.66%
583,522
-65,973
33
$73.8M 0.61%
528,206
+7,048
34
$71.3M 0.59%
228,220
35
$69.2M 0.57%
735,725
-1,101,458
36
$62.5M 0.52%
223,066
-94,455
37
$60.3M 0.5%
384,776
+21,265
38
$54.9M 0.46%
223,675
-2,063
39
$53.7M 0.45%
53,047
-64,960
40
$50.6M 0.42%
345,014
+18,235
41
$47.2M 0.39%
572,870
-121,152
42
$44.5M 0.37%
206,135
+426
43
$44.3M 0.37%
110,694
+141
44
$42.8M 0.36%
163,413
-627
45
$39.5M 0.33%
253,985
-92,714
46
$36.6M 0.3%
3,955,903
-2,238,000
47
$34.8M 0.29%
401,127
-165,444
48
$31.2M 0.26%
183,915
+29,733
49
$30.2M 0.25%
191,947
-9,590
50
$26.3M 0.22%
5,706,563
-879,738
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