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
776
$30.4K ﹤0.01%
617
777
$30K ﹤0.01%
368
778
$30K ﹤0.01%
500
779
$29.8K ﹤0.01%
356
780
$29.7K ﹤0.01%
476
+371
781
$29.6K ﹤0.01%
1,277
782
$29.4K ﹤0.01%
679
-14
783
$29.3K ﹤0.01%
125
784
$28.8K ﹤0.01%
755
-360
785
$28.6K ﹤0.01%
773
-217
786
$28.2K ﹤0.01%
923
+178
787
$28.2K ﹤0.01%
6,972
788
$27.9K ﹤0.01%
425
+283
789
$27.3K ﹤0.01%
60
790
$27.1K ﹤0.01%
+901
791
$26.9K ﹤0.01%
818
-33
792
$26.8K ﹤0.01%
348
793
$26.7K ﹤0.01%
266
794
$26.7K ﹤0.01%
60
795
$26.5K ﹤0.01%
375
796
$26.5K ﹤0.01%
265
797
$26.2K ﹤0.01%
1,751
+624
798
$25.7K ﹤0.01%
165
799
$25.4K ﹤0.01%
926
-1,000
800
$25.2K ﹤0.01%
250
30 31
32
33 34