BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$136M
2
+$43M
3
+$13M
4
ECL icon
Ecolab
ECL
+$12.8M
5
BRKR icon
Bruker
BRKR
+$10.3M

Top Sells

1
+$104M
2
+$85.6M
3
+$73.1M
4
TDG icon
TransDigm Group
TDG
+$65.7M
5
KLAC icon
KLA
KLAC
+$63.3M

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
51
$25.8M 0.21%
60,169
+11,250
52
$25.5M 0.21%
212,550
+45,658
53
$25.2M 0.21%
231,193
-32,555
54
$24.1M 0.2%
29,661
+125
55
$23.9M 0.2%
102,568
+20,976
56
$23.2M 0.19%
595,703
+10,000
57
$23.2M 0.19%
78,095
-803
58
$22.5M 0.19%
588,596
59
$22M 0.18%
115,932
-5,268
60
$21.9M 0.18%
218,946
-7,438
61
$21.1M 0.18%
81,224
-7,172
62
$20.9M 0.17%
254,004
+24,292
63
$20.6M 0.17%
253,807
64
$20.5M 0.17%
280,112
-7,555
65
$20.4M 0.17%
464,906
-37,402
66
$20.2M 0.17%
7,811
+15
67
$20.1M 0.17%
282,727
+74,448
68
$19.6M 0.16%
213,337
+58,892
69
$19.3M 0.16%
136,922
+32,919
70
$19.2M 0.16%
247,820
-8,445
71
$19.2M 0.16%
1,876,688
72
$19.1M 0.16%
260,574
+140,724
73
$18.4M 0.15%
371,980
+5,430
74
$17.2M 0.14%
672,551
+71,544
75
$17M 0.14%
105,355
+18,689
1 2
3
4 5