BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$15.4M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ADP icon
Automatic Data Processing
ADP
+$9.36M

Top Sells

1
+$165M
2
+$156M
3
+$150M
4
DG icon
Dollar General
DG
+$143M
5
ALC icon
Alcon
ALC
+$88.1M

Sector Composition

1 Financials 21.22%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K ﹤0.01%
5,600
+550
477
$203K ﹤0.01%
1,419
478
$202K ﹤0.01%
2,829
479
$201K ﹤0.01%
2,122
-23
480
$201K ﹤0.01%
7,829
-213
481
$201K ﹤0.01%
45,000
482
$201K ﹤0.01%
12,099
+1,162
483
$200K ﹤0.01%
5,940
+819
484
$199K ﹤0.01%
1,418
-371
485
$197K ﹤0.01%
11,600
486
$195K ﹤0.01%
1,511
-73
487
$194K ﹤0.01%
4,015
488
$194K ﹤0.01%
6,000
489
$193K ﹤0.01%
20,403
490
$193K ﹤0.01%
495
-7
491
$192K ﹤0.01%
782
+416
492
$192K ﹤0.01%
221
493
$189K ﹤0.01%
1,708
494
$188K ﹤0.01%
2,072
+577
495
$185K ﹤0.01%
2,715
-4,582
496
$182K ﹤0.01%
10,512
-261
497
$181K ﹤0.01%
1,705
-361
498
$179K ﹤0.01%
1,598
-465
499
$179K ﹤0.01%
1,364
-34
500
$176K ﹤0.01%
1,690
-42
18 19
20
21 22