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
501
$188K ﹤0.01%
1,717
+9
502
$186K ﹤0.01%
2,176
503
$183K ﹤0.01%
1,800
504
$183K ﹤0.01%
+10,050
505
$181K ﹤0.01%
1,171
-340
506
$181K ﹤0.01%
+20,000
507
$180K ﹤0.01%
1,410
-35
508
$180K ﹤0.01%
2,078
509
$180K ﹤0.01%
1,477
-121
510
$179K ﹤0.01%
1,200
-69
511
$179K ﹤0.01%
150
512
$179K ﹤0.01%
16,011
513
$176K ﹤0.01%
377
-21
514
$176K ﹤0.01%
837
+305
515
$175K ﹤0.01%
18,533
516
$175K ﹤0.01%
3,834
517
$174K ﹤0.01%
+8,396
518
$174K ﹤0.01%
3,404
+1,429
519
$174K ﹤0.01%
5,504
520
$173K ﹤0.01%
1,079
-339
521
$173K ﹤0.01%
4,717
+83
522
$173K ﹤0.01%
855
+525
523
$173K ﹤0.01%
2,086
-651
524
$173K ﹤0.01%
4,015
525
$167K ﹤0.01%
735
+425
19 20
21
22 23