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
901
$13.5K ﹤0.01%
105
902
$13.5K ﹤0.01%
155
903
$13.1K ﹤0.01%
125
904
$13.1K ﹤0.01%
+67
905
$13K ﹤0.01%
197
+160
906
$13K ﹤0.01%
800
907
$12.9K ﹤0.01%
+977
908
$12.9K ﹤0.01%
406
909
$12.8K ﹤0.01%
111
-523
910
$12.5K ﹤0.01%
250
911
$12.5K ﹤0.01%
+127
912
$12.1K ﹤0.01%
+254
913
$11.9K ﹤0.01%
1,463
914
$11.8K ﹤0.01%
154
-30
915
$11.8K ﹤0.01%
400
-802
916
$11.6K ﹤0.01%
+95
917
$11.5K ﹤0.01%
+167
918
$11.5K ﹤0.01%
278
919
$11.4K ﹤0.01%
+300
920
$11.4K ﹤0.01%
418
921
$11.4K ﹤0.01%
786
922
$11.3K ﹤0.01%
+436
923
$11.3K ﹤0.01%
176
924
$11.3K ﹤0.01%
150
-146
925
$11.3K ﹤0.01%
300
35 36
37
38 39