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
676
$70.4K ﹤0.01%
2,402
-38
677
$69.9K ﹤0.01%
1,042
+42
678
$69.9K ﹤0.01%
1,647
+147
679
$69.9K ﹤0.01%
739
-76
680
$69.7K ﹤0.01%
632
-50
681
$69.4K ﹤0.01%
+6,600
682
$68.7K ﹤0.01%
805
683
$68.3K ﹤0.01%
987
-562
684
$68.2K ﹤0.01%
1,084
685
$68.1K ﹤0.01%
1,935
-48,430
686
$68.1K ﹤0.01%
365
-55
687
$67.2K ﹤0.01%
869
+47
688
$67.1K ﹤0.01%
1,160
+249
689
$66.6K ﹤0.01%
+400
690
$66K ﹤0.01%
3,064
691
$65.9K ﹤0.01%
+915
692
$64.9K ﹤0.01%
3,390
693
$63.5K ﹤0.01%
850
-120
694
$63.2K ﹤0.01%
+1,204
695
$62.9K ﹤0.01%
6,972
696
$61K ﹤0.01%
462
697
$60.6K ﹤0.01%
960
698
$60.6K ﹤0.01%
4,200
-6,312
699
$59.6K ﹤0.01%
678
-1
700
$58.8K ﹤0.01%
3,893
26 27
28
29 30