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
$11.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$15.4M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ADP icon
Automatic Data Processing
ADP
+$9.36M

Top Sells

1
+$165M
2
+$156M
3
+$150M
4
DG icon
Dollar General
DG
+$143M
5
ALC icon
Alcon
ALC
+$88.1M

Sector Composition

1 Financials 21.22%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$52.1K ﹤0.01%
3,400
702
$51.9K ﹤0.01%
6,235
-730
703
$51.8K ﹤0.01%
3,428
-61
704
$51.3K ﹤0.01%
902
705
$51.2K ﹤0.01%
786
706
$51K ﹤0.01%
693
+360
707
$50.9K ﹤0.01%
960
708
$50.5K ﹤0.01%
3,893
709
$50.5K ﹤0.01%
161
710
$50.4K ﹤0.01%
1,468
711
$49.6K ﹤0.01%
485
-161
712
$49.6K ﹤0.01%
863
713
$49.2K ﹤0.01%
1,197
-1,993
714
$49.2K ﹤0.01%
+2,687
715
$48.9K ﹤0.01%
+1,454
716
$48.8K ﹤0.01%
588
717
$48.2K ﹤0.01%
1,061
718
$48.1K ﹤0.01%
911
-1,000
719
$47.5K ﹤0.01%
524
-334
720
$47.3K ﹤0.01%
4,292
-3,350
721
$46.8K ﹤0.01%
1,018
-1,939
722
$46.6K ﹤0.01%
572
723
$45.9K ﹤0.01%
5,000
724
$44.4K ﹤0.01%
564
725
$44.4K ﹤0.01%
244
27 28
29
30 31