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
526
$152K ﹤0.01%
2,687
+857
527
$152K ﹤0.01%
7,794
528
$151K ﹤0.01%
+2,690
529
$150K ﹤0.01%
16,011
530
$147K ﹤0.01%
13,562
-3,346
531
$147K ﹤0.01%
1,350
532
$147K ﹤0.01%
900
+190
533
$145K ﹤0.01%
1,409
+1,305
534
$145K ﹤0.01%
2,400
535
$144K ﹤0.01%
1,199
+138
536
$144K ﹤0.01%
7,704
537
$143K ﹤0.01%
764
+132
538
$141K ﹤0.01%
96
+16
539
$141K ﹤0.01%
1,800
540
$139K ﹤0.01%
1,485
-57
541
$138K ﹤0.01%
1,830
-1
542
$137K ﹤0.01%
7,490
-8,706
543
$136K ﹤0.01%
4,828
544
$136K ﹤0.01%
+4,241
545
$136K ﹤0.01%
2,442
546
$136K ﹤0.01%
3,665
547
$135K ﹤0.01%
+35,880
548
$134K ﹤0.01%
18,533
549
$134K ﹤0.01%
6,853
550
$134K ﹤0.01%
4,241
-5,009
20 21
22
23 24