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
476
$509K ﹤0.01%
2,006
+51
477
$506K ﹤0.01%
4,274
-1,393
478
$506K ﹤0.01%
3,795
+333
479
$505K ﹤0.01%
4,264
+437
480
$505K ﹤0.01%
2,848
+83
481
$505K ﹤0.01%
5,039
482
$503K ﹤0.01%
7,379
483
$500K ﹤0.01%
5,019
+1,128
484
$499K ﹤0.01%
2,708
+2
485
$497K ﹤0.01%
332
+52
486
$494K ﹤0.01%
21,532
-2,722
487
$492K ﹤0.01%
6,424
-1,556
488
$491K ﹤0.01%
1,795
489
$486K ﹤0.01%
1,407
+252
490
$481K ﹤0.01%
4,890
+415
491
$480K ﹤0.01%
38,500
-2,901,165
492
$480K ﹤0.01%
6,283
493
$477K ﹤0.01%
9,706
494
$472K ﹤0.01%
8,679
495
$469K ﹤0.01%
1,025
+93
496
$467K ﹤0.01%
3,205
-3
497
$464K ﹤0.01%
3,567
+849
498
$462K ﹤0.01%
+6,055
499
$460K ﹤0.01%
9,983
500
$460K ﹤0.01%
1,438
+108