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
901
$14.3K ﹤0.01%
328
902
$14.2K ﹤0.01%
186
+19
903
$14.1K ﹤0.01%
64
-3
904
$13.9K ﹤0.01%
103
-3
905
$13.9K ﹤0.01%
121
+109
906
$13.8K ﹤0.01%
176
907
$13.6K ﹤0.01%
300
-250
908
$13.6K ﹤0.01%
278
909
$13.4K ﹤0.01%
749
910
$13.3K ﹤0.01%
148
-6
911
$12.9K ﹤0.01%
185
+32
912
$12.9K ﹤0.01%
127
913
$12.8K ﹤0.01%
300
914
$12.8K ﹤0.01%
163
+33
915
$12.7K ﹤0.01%
450
916
$12.7K ﹤0.01%
5,001
917
$12.6K ﹤0.01%
125
-30
918
$12.4K ﹤0.01%
3,000
919
$12.3K ﹤0.01%
418
920
$12.3K ﹤0.01%
368
921
$12.2K ﹤0.01%
343
922
$12.1K ﹤0.01%
112
923
$11.8K ﹤0.01%
250
924
$11.7K ﹤0.01%
437
925
$11.5K ﹤0.01%
400
-526
35 36
37
38 39