BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
51
$67.2M 0.41%
484,790
+14,291
52
$64.9M 0.4%
247,356
+44,938
53
$64.5M 0.39%
368,643
+3,822
54
$63.6M 0.39%
687,821
+13,260
55
$63.3M 0.39%
190,358
+5,616
56
$63.1M 0.38%
256,984
+9,162
57
$62.4M 0.38%
202,829
+7,251
58
$62M 0.38%
2,767,739
-627,708
59
$59.4M 0.36%
6,524,647
+523
60
$58.8M 0.36%
231,312
+8,034
61
$56.3M 0.34%
473,957
+3,107
62
$54.7M 0.33%
684,687
+18,065
63
$53.8M 0.33%
117,552
+166
64
$53.6M 0.33%
401,170
+12,088
65
$50.6M 0.31%
713,888
+17,925
66
$50.3M 0.31%
758,768
+39,707
67
$50.1M 0.3%
286,215
+4,210
68
$49.1M 0.3%
149,390
69
$48.6M 0.3%
1,793,139
70
$48.6M 0.3%
205,542
-4,030
71
$47.9M 0.29%
267,893
+267,585
72
$47.7M 0.29%
1,546,291
+35,595
73
$46M 0.28%
3,764,034
+972,669
74
$45.3M 0.28%
+1,108,767
75
$44.9M 0.27%
+2,490,801
1 2
3
4 5