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
26
$180M 1.1%
2,421,968
-52,492
27
$176M 1.07%
2,521,679
+454,310
28
$171M 1.04%
486,453
-3,823
29
$170M 1.04%
741,620
+13,407
30
$168M 1.02%
252,055
+620
31
$158M 0.96%
859,900
-13,821
32
$156M 0.95%
1,702,585
+221,201
33
$139M 0.85%
181,851
+787
34
$136M 0.83%
883,486
-25,142
35
$128M 0.78%
526,730
+284
36
$115M 0.7%
626,345
+614,840
37
$107M 0.65%
142
-37
38
$107M 0.65%
350,542
+7,226
39
$94.3M 0.57%
598,613
+18,908
40
$93.3M 0.57%
369,293
-28,241
41
$88.7M 0.54%
1,871,190
+55,770
42
$82.8M 0.5%
320,547
+10,426
43
$82.7M 0.5%
1,068,801
+117,182
44
$80.8M 0.49%
554,691
+22,135
45
$80.8M 0.49%
199,736
+45,216
46
$77.9M 0.47%
1,472,381
+28,354
47
$74M 0.45%
788,715
+158,557
48
$73.8M 0.45%
216,130
+50,064
49
$73.4M 0.45%
452,286
-29,791
50
$69.5M 0.42%
374,940
+8,665
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