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
526
$419K ﹤0.01%
3,328
527
$419K ﹤0.01%
219
+106
528
$418K ﹤0.01%
9,651
+1,525
529
$413K ﹤0.01%
3,595
530
$413K ﹤0.01%
3,167
531
$403K ﹤0.01%
4,171
-885
532
$402K ﹤0.01%
9,922
+2,122
533
$401K ﹤0.01%
4,564
534
$400K ﹤0.01%
1,145
+496
535
$400K ﹤0.01%
3,153
-8,464
536
$398K ﹤0.01%
2,695
+1,313
537
$390K ﹤0.01%
+3,630
538
$389K ﹤0.01%
19,100
539
$388K ﹤0.01%
38,204
540
$387K ﹤0.01%
6,448
+165
541
$384K ﹤0.01%
5,756
-5,622
542
$381K ﹤0.01%
9,427
543
$381K ﹤0.01%
12,481
+3,966
544
$381K ﹤0.01%
4,201
+387
545
$379K ﹤0.01%
1,460
+314
546
$377K ﹤0.01%
2,474
+943
547
$377K ﹤0.01%
2,513
+373
548
$375K ﹤0.01%
10,015
+3,586
549
$372K ﹤0.01%
2,757
+21
550
$371K ﹤0.01%
3,241
+2,251
20 21
22
23 24