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
526
$166K ﹤0.01%
117
+21
527
$166K ﹤0.01%
7,490
528
$164K ﹤0.01%
1,405
+55
529
$163K ﹤0.01%
14,286
+724
530
$163K ﹤0.01%
1,140
-224
531
$162K ﹤0.01%
20,000
532
$161K ﹤0.01%
4,365
-12,293
533
$160K ﹤0.01%
3,296
-340
534
$160K ﹤0.01%
841
-59
535
$160K ﹤0.01%
626
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536
$159K ﹤0.01%
907
537
$159K ﹤0.01%
10,000
+9,874
538
$157K ﹤0.01%
729
-35
539
$156K ﹤0.01%
503
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540
$156K ﹤0.01%
7,794
541
$155K ﹤0.01%
12,214
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542
$155K ﹤0.01%
4,828
543
$155K ﹤0.01%
2,400
544
$155K ﹤0.01%
868
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545
$154K ﹤0.01%
8,267
-265
546
$153K ﹤0.01%
5,314
-1,457
547
$152K ﹤0.01%
4,227
-251
548
$149K ﹤0.01%
454
-4
549
$148K ﹤0.01%
1,490
550
$146K ﹤0.01%
1,282
+855
20 21
22
23 24