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
$12B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$40.3M
3
+$12.5M
4
ECL icon
Ecolab
ECL
+$11.6M
5
BRKR icon
Bruker
BRKR
+$9.02M

Top Sells

1
+$101M
2
+$76.9M
3
+$70.5M
4
MO icon
Altria Group
MO
+$61.5M
5
TDG icon
TransDigm Group
TDG
+$59.9M

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
576
$127K ﹤0.01%
1,879
+335
577
$127K ﹤0.01%
105
578
$126K ﹤0.01%
1,562
-510
579
$125K ﹤0.01%
398
+55
580
$124K ﹤0.01%
2,100
581
$124K ﹤0.01%
1,722
+1,675
582
$124K ﹤0.01%
2,133
-554
583
$123K ﹤0.01%
1,707
-123
584
$123K ﹤0.01%
1,395
+1,375
585
$123K ﹤0.01%
1,400
586
$123K ﹤0.01%
+4,013
587
$121K ﹤0.01%
2,350
588
$120K ﹤0.01%
2,500
589
$119K ﹤0.01%
513
-292
590
$119K ﹤0.01%
1,095
591
$118K ﹤0.01%
6,875
-6,250
592
$118K ﹤0.01%
230
+2
593
$117K ﹤0.01%
3,138
-1,103
594
$115K ﹤0.01%
3,209
-3,303
595
$114K ﹤0.01%
2,545
596
$113K ﹤0.01%
1,337
597
$111K ﹤0.01%
2,105
598
$111K ﹤0.01%
209
-1,733
599
$111K ﹤0.01%
4,285
-173
600
$111K ﹤0.01%
1,023
22 23
24
25 26