BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$136M
2
+$43M
3
+$13M
4
ECL icon
Ecolab
ECL
+$12.8M
5
BRKR icon
Bruker
BRKR
+$10.3M

Top Sells

1
+$104M
2
+$85.6M
3
+$73.1M
4
TDG icon
TransDigm Group
TDG
+$65.7M
5
KLAC icon
KLA
KLAC
+$63.3M

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
601
$110K ﹤0.01%
+2,500
602
$110K ﹤0.01%
+950
603
$110K ﹤0.01%
719
604
$108K ﹤0.01%
1,630
605
$108K ﹤0.01%
473
-33
606
$107K ﹤0.01%
1,475
+1,050
607
$107K ﹤0.01%
+518
608
$106K ﹤0.01%
8,715
-1,466
609
$106K ﹤0.01%
2,062
+865
610
$105K ﹤0.01%
1,377
-210
611
$103K ﹤0.01%
697
-1
612
$103K ﹤0.01%
714
-19
613
$103K ﹤0.01%
2,500
614
$103K ﹤0.01%
1,080
615
$102K ﹤0.01%
5,996
+250
616
$101K ﹤0.01%
1,041
+775
617
$100K ﹤0.01%
2,173
618
$99.3K ﹤0.01%
2,985
619
$99.3K ﹤0.01%
3,150
620
$98.9K ﹤0.01%
865
-38
621
$98.8K ﹤0.01%
1,171
622
$98.2K ﹤0.01%
947
-1,175
623
$97.5K ﹤0.01%
121
+2
624
$97K ﹤0.01%
2,452
+583
625
$97K ﹤0.01%
1,905
-162
23 24
25
26 27