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
851
$19.3K ﹤0.01%
186
-125
852
$19.2K ﹤0.01%
177
853
$18.9K ﹤0.01%
41
854
$18.9K ﹤0.01%
1,073
855
$18.8K ﹤0.01%
1,500
856
$18.6K ﹤0.01%
+590
857
$18.4K ﹤0.01%
1,420
-1,200
858
$18.3K ﹤0.01%
1,625
859
$18.3K ﹤0.01%
681
+79
860
$18.2K ﹤0.01%
1,249
861
$18K ﹤0.01%
427
862
$18K ﹤0.01%
750
863
$17.8K ﹤0.01%
192
-156
864
$17.8K ﹤0.01%
+740
865
$17.7K ﹤0.01%
220
-216
866
$16.9K ﹤0.01%
600
867
$16.8K ﹤0.01%
314
-73
868
$16.8K ﹤0.01%
+383
869
$16.7K ﹤0.01%
292
870
$16.6K ﹤0.01%
500
871
$16.6K ﹤0.01%
209
872
$16.5K ﹤0.01%
+309
873
$16.5K ﹤0.01%
75
+74
874
$16.4K ﹤0.01%
+252
875
$16.4K ﹤0.01%
608
33 34
35
36 37