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
876
$16.3K ﹤0.01%
+997
877
$16.2K ﹤0.01%
434
878
$16.1K ﹤0.01%
185
879
$16.1K ﹤0.01%
107
-339
880
$16.1K ﹤0.01%
1,000
881
$16K ﹤0.01%
315
+140
882
$15.7K ﹤0.01%
+86
883
$15.6K ﹤0.01%
+98
884
$15.6K ﹤0.01%
196
-12
885
$15.5K ﹤0.01%
219
886
$15.4K ﹤0.01%
112
887
$15.2K ﹤0.01%
333
888
$15.1K ﹤0.01%
521
889
$15.1K ﹤0.01%
500
890
$15.1K ﹤0.01%
1,300
891
$15K ﹤0.01%
343
892
$15K ﹤0.01%
600
893
$14.9K ﹤0.01%
250
+216
894
$14.8K ﹤0.01%
328
895
$14.7K ﹤0.01%
1,822
-1,233
896
$14.3K ﹤0.01%
+307
897
$14.2K ﹤0.01%
265
898
$14.1K ﹤0.01%
106
-282
899
$13.9K ﹤0.01%
262
900
$13.9K ﹤0.01%
2,000
34 35
36
37 38