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
576
$111K ﹤0.01%
3,834
577
$110K ﹤0.01%
1,587
-242
578
$110K ﹤0.01%
1,095
579
$109K ﹤0.01%
515
+7
580
$109K ﹤0.01%
2,100
-10,000
581
$109K ﹤0.01%
4,458
-321
582
$108K ﹤0.01%
+4,243
583
$108K ﹤0.01%
+2,350
584
$108K ﹤0.01%
+4,203
585
$108K ﹤0.01%
2,545
586
$107K ﹤0.01%
+4,112
587
$107K ﹤0.01%
1,445
588
$107K ﹤0.01%
+4,295
589
$106K ﹤0.01%
698
-186
590
$106K ﹤0.01%
+4,312
591
$105K ﹤0.01%
+4,294
592
$103K ﹤0.01%
1,003
593
$103K ﹤0.01%
20,000
594
$102K ﹤0.01%
5,337
595
$102K ﹤0.01%
506
-348
596
$102K ﹤0.01%
500
597
$101K ﹤0.01%
1,337
-666
598
$101K ﹤0.01%
1,182
599
$101K ﹤0.01%
+1,549
600
$99.8K ﹤0.01%
5,746
-890
22 23
24
25 26