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
551
$369K ﹤0.01%
2,191
552
$369K ﹤0.01%
6,548
+218
553
$365K ﹤0.01%
13,500
554
$363K ﹤0.01%
3,332
+1,088
555
$360K ﹤0.01%
1,786
+577
556
$360K ﹤0.01%
1,906
+1,269
557
$357K ﹤0.01%
456
+72
558
$357K ﹤0.01%
4,226
+547
559
$357K ﹤0.01%
1,875
-130
560
$356K ﹤0.01%
2,042
561
$354K ﹤0.01%
5,806
+2,270
562
$352K ﹤0.01%
7,452
+1,264
563
$351K ﹤0.01%
+26,197
564
$349K ﹤0.01%
1,777
+477
565
$346K ﹤0.01%
5,809
+2,116
566
$345K ﹤0.01%
9,901
567
$344K ﹤0.01%
1,265
+684
568
$342K ﹤0.01%
1,802
+646
569
$342K ﹤0.01%
1,150
+3
570
$340K ﹤0.01%
6,376
+612
571
$338K ﹤0.01%
5,960
+1,638
572
$338K ﹤0.01%
2,616
573
$337K ﹤0.01%
4,338
-332
574
$334K ﹤0.01%
1,031
+511
575
$332K ﹤0.01%
27,782
+12,191
21 22
23
24 25