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
651
$81.3K ﹤0.01%
819
652
$81K ﹤0.01%
215
653
$80.7K ﹤0.01%
600
+584
654
$80.5K ﹤0.01%
677
655
$80.2K ﹤0.01%
990
-172
656
$79.5K ﹤0.01%
2,510
+1,194
657
$79.4K ﹤0.01%
290
658
$79.1K ﹤0.01%
1,317
+166
659
$78K ﹤0.01%
502
+21
660
$77.9K ﹤0.01%
1,202
-25
661
$77.6K ﹤0.01%
402
+339
662
$76.9K ﹤0.01%
402
-240
663
$75.7K ﹤0.01%
1,017
-1,018
664
$74.4K ﹤0.01%
3,930
+560
665
$74.1K ﹤0.01%
+1,156
666
$73.4K ﹤0.01%
1,520
667
$73K ﹤0.01%
489
-21
668
$73K ﹤0.01%
153
669
$72.9K ﹤0.01%
354
-14
670
$72.7K ﹤0.01%
2,000
671
$72.7K ﹤0.01%
1,266
672
$72.6K ﹤0.01%
2,540
-162
673
$72K ﹤0.01%
+1,077
674
$71.3K ﹤0.01%
515
-30
675
$70.7K ﹤0.01%
695
25 26
27
28 29