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
476
$224K ﹤0.01%
45,000
477
$223K ﹤0.01%
3,580
+890
478
$223K ﹤0.01%
+400
479
$221K ﹤0.01%
1,348
-71
480
$221K ﹤0.01%
2,595
-120
481
$211K ﹤0.01%
1,662
-43
482
$210K ﹤0.01%
774
-8
483
$209K ﹤0.01%
1,170
+1,060
484
$206K ﹤0.01%
5,850
485
$205K ﹤0.01%
2,677
-350
486
$204K ﹤0.01%
5,845
-95
487
$203K ﹤0.01%
1,128
+167
488
$200K ﹤0.01%
435
-60
489
$200K ﹤0.01%
1,603
+900
490
$200K ﹤0.01%
3,432
-9
491
$197K ﹤0.01%
6,000
492
$197K ﹤0.01%
4,500
493
$196K ﹤0.01%
11,138
-961
494
$196K ﹤0.01%
+7,000
495
$192K ﹤0.01%
9,757
+4,420
496
$191K ﹤0.01%
13,652
-3
497
$191K ﹤0.01%
1,511
-564
498
$190K ﹤0.01%
4,400
499
$190K ﹤0.01%
4,000
500
$188K ﹤0.01%
5,009
-3,663
18 19
20
21 22