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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$66.1M
3 +$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1 +$203M
2 +$61.7M
3 +$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$213K ﹤0.01%
18,979
677
$213K ﹤0.01%
305
+231
678
$211K ﹤0.01%
4,180
679
$210K ﹤0.01%
2,975
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680
$210K ﹤0.01%
1,745
+908
681
$208K ﹤0.01%
1,284
+438
682
$207K ﹤0.01%
739
+186
683
$206K ﹤0.01%
400
684
$205K ﹤0.01%
10,986
+6,640
685
$205K ﹤0.01%
799
686
$203K ﹤0.01%
20,403
687
$203K ﹤0.01%
1,435
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688
$202K ﹤0.01%
1,436
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689
$201K ﹤0.01%
11,650
+4,750
690
$200K ﹤0.01%
731
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$200K ﹤0.01%
1,411
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$198K ﹤0.01%
5,738
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$198K ﹤0.01%
2,471
694
$196K ﹤0.01%
2,242
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695
$195K ﹤0.01%
877
-252
696
$195K ﹤0.01%
4,524
-2,044
697
$195K ﹤0.01%
1,307
698
$195K ﹤0.01%
7,599
699
$195K ﹤0.01%
893
+340
700
$194K ﹤0.01%
2,894