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
501
$175K ﹤0.01%
3,857
+38
502
$175K ﹤0.01%
398
-60
503
$175K ﹤0.01%
4,954
+4,823
504
$172K ﹤0.01%
6,771
-2,444
505
$172K ﹤0.01%
5,850
506
$170K ﹤0.01%
3,121
+19
507
$170K ﹤0.01%
2,176
508
$169K ﹤0.01%
4,478
509
$169K ﹤0.01%
2,737
+1,512
510
$168K ﹤0.01%
4,500
511
$167K ﹤0.01%
150
512
$167K ﹤0.01%
3,441
513
$166K ﹤0.01%
3,636
514
$165K ﹤0.01%
1,269
-48
515
$158K ﹤0.01%
4,634
+25
516
$158K ﹤0.01%
805
+254
517
$158K ﹤0.01%
8,532
518
$158K ﹤0.01%
1,445
-370
519
$157K ﹤0.01%
2,395
+614
520
$157K ﹤0.01%
550
+19
521
$155K ﹤0.01%
4,400
-6,220
522
$155K ﹤0.01%
2,078
+84
523
$154K ﹤0.01%
5,504
524
$154K ﹤0.01%
5,705
525
$153K ﹤0.01%
961
19 20
21
22 23