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
501
$459K ﹤0.01%
4,229
-314,972
502
$457K ﹤0.01%
7,966
-516,611
503
$455K ﹤0.01%
3,285
+65
504
$452K ﹤0.01%
2,457
505
$452K ﹤0.01%
2,745
+415
506
$449K ﹤0.01%
2,324
+95
507
$448K ﹤0.01%
18,000
-2,000
508
$447K ﹤0.01%
1,718
+1,641
509
$447K ﹤0.01%
2,508
+1,399
510
$442K ﹤0.01%
782
+222
511
$442K ﹤0.01%
779
+11
512
$442K ﹤0.01%
4,907
+1,169
513
$439K ﹤0.01%
37,955
-4,491
514
$437K ﹤0.01%
5,955
515
$437K ﹤0.01%
8,659
-3,614
516
$434K ﹤0.01%
18,788
+1,830
517
$434K ﹤0.01%
4,995
518
$431K ﹤0.01%
4,876
+332
519
$431K ﹤0.01%
1,809
+420
520
$431K ﹤0.01%
5,861
521
$429K ﹤0.01%
2,481
+564
522
$428K ﹤0.01%
7,209
523
$427K ﹤0.01%
+47,118
524
$427K ﹤0.01%
1,321
+765
525
$425K ﹤0.01%
7,242
+238
19 20
21
22 23