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
551
$134K ﹤0.01%
855
552
$131K ﹤0.01%
907
+781
553
$131K ﹤0.01%
1,627
+1,329
554
$131K ﹤0.01%
2,520
555
$130K ﹤0.01%
1,570
556
$130K ﹤0.01%
2,035
+531
557
$129K ﹤0.01%
1,151
-367
558
$126K ﹤0.01%
10,181
-2,173
559
$126K ﹤0.01%
458
-3
560
$124K ﹤0.01%
2,994
561
$124K ﹤0.01%
1,400
562
$123K ﹤0.01%
6,667
563
$121K ﹤0.01%
1,473
+125
564
$120K ﹤0.01%
784
+112
565
$119K ﹤0.01%
1,630
566
$119K ﹤0.01%
2,624
+516
567
$117K ﹤0.01%
877
568
$117K ﹤0.01%
967
569
$117K ﹤0.01%
1,490
570
$117K ﹤0.01%
105
571
$114K ﹤0.01%
2,067
-62
572
$114K ﹤0.01%
2,500
573
$114K ﹤0.01%
642
+615
574
$112K ﹤0.01%
9,901
575
$111K ﹤0.01%
1,000
21 22
23
24 25