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
701
$58.8K ﹤0.01%
379
-1
702
$58.8K ﹤0.01%
1,420
+647
703
$58.7K ﹤0.01%
4,147
-145
704
$58.2K ﹤0.01%
1,061
705
$58K ﹤0.01%
786
706
$57.7K ﹤0.01%
2,779
-649
707
$57.4K ﹤0.01%
1,587
-18
708
$57.2K ﹤0.01%
553
+68
709
$57.2K ﹤0.01%
658
710
$55.2K ﹤0.01%
1,445
+522
711
$55.1K ﹤0.01%
1,410
712
$55.1K ﹤0.01%
863
713
$55.1K ﹤0.01%
+300
714
$54.7K ﹤0.01%
2,385
+215
715
$54.3K ﹤0.01%
588
716
$53.9K ﹤0.01%
5,000
717
$53.8K ﹤0.01%
425
-101
718
$53.6K ﹤0.01%
3,721
719
$53.5K ﹤0.01%
476
720
$53.1K ﹤0.01%
244
721
$53.1K ﹤0.01%
6,446
+211
722
$53K ﹤0.01%
1,247
723
$53K ﹤0.01%
418
+384
724
$53K ﹤0.01%
161
725
$52.1K ﹤0.01%
572
27 28
29
30 31