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
$12B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$40.3M
3
+$12.5M
4
ECL icon
Ecolab
ECL
+$11.6M
5
BRKR icon
Bruker
BRKR
+$9.02M

Top Sells

1
+$101M
2
+$76.9M
3
+$70.5M
4
MO icon
Altria Group
MO
+$61.5M
5
TDG icon
TransDigm Group
TDG
+$59.9M

Sector Composition

1 Financials 20.74%
2 Technology 20.4%
3 Healthcare 14.83%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$17K ﹤0.01%
406
877
$17K ﹤0.01%
378
+45
878
$17K ﹤0.01%
189
-625
879
$16.8K ﹤0.01%
307
880
$16.7K ﹤0.01%
+340
881
$16.5K ﹤0.01%
116
-96
882
$16.5K ﹤0.01%
280
-34
883
$16.2K ﹤0.01%
1,822
884
$16K ﹤0.01%
118
+13
885
$15.7K ﹤0.01%
1,625
886
$15.7K ﹤0.01%
185
887
$15.6K ﹤0.01%
269
-337
888
$15.5K ﹤0.01%
427
889
$15.2K ﹤0.01%
714
-359
890
$15K ﹤0.01%
600
891
$15K ﹤0.01%
+179
892
$14.9K ﹤0.01%
160
893
$14.7K ﹤0.01%
77
-9
894
$14.7K ﹤0.01%
+312
895
$14.6K ﹤0.01%
+535
896
$14.6K ﹤0.01%
271
+71
897
$14.5K ﹤0.01%
45
-118
898
$14.5K ﹤0.01%
500
899
$14.4K ﹤0.01%
+173
900
$14.3K ﹤0.01%
303
+55
34 35
36
37 38