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
726
$44.1K ﹤0.01%
2,170
727
$44K ﹤0.01%
245
+165
728
$43.3K ﹤0.01%
176
729
$43.3K ﹤0.01%
427
+47
730
$42.7K ﹤0.01%
637
-82
731
$42.4K ﹤0.01%
113
732
$42.3K ﹤0.01%
+488
733
$41.9K ﹤0.01%
734
734
$41.4K ﹤0.01%
+22,384
735
$41.2K ﹤0.01%
476
+40
736
$40.6K ﹤0.01%
3,930
737
$40.1K ﹤0.01%
1,425
738
$40K ﹤0.01%
3,721
-400
739
$39.9K ﹤0.01%
100
-189
740
$39.8K ﹤0.01%
+675
741
$39.6K ﹤0.01%
268
-535
742
$39.3K ﹤0.01%
256
743
$38.8K ﹤0.01%
1,316
-60
744
$38.5K ﹤0.01%
1,905
+1,897
745
$38.2K ﹤0.01%
252
746
$38K ﹤0.01%
654
+146
747
$37.7K ﹤0.01%
1,194
748
$37.7K ﹤0.01%
169
749
$37.4K ﹤0.01%
314
750
$37.3K ﹤0.01%
625
28 29
30
31 32