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
926
$11.2K ﹤0.01%
190
927
$11.1K ﹤0.01%
749
928
$11.1K ﹤0.01%
104
+31
929
$11K ﹤0.01%
54
930
$11K ﹤0.01%
345
931
$11K ﹤0.01%
149
-97
932
$10.9K ﹤0.01%
375
933
$10.9K ﹤0.01%
40
934
$10.8K ﹤0.01%
250
-23
935
$10.8K ﹤0.01%
500
936
$10.8K ﹤0.01%
5,001
937
$10.7K ﹤0.01%
272
+172
938
$10.7K ﹤0.01%
+48
939
$10.6K ﹤0.01%
450
940
$10.5K ﹤0.01%
248
941
$10.5K ﹤0.01%
875
942
$10.4K ﹤0.01%
368
943
$10.4K ﹤0.01%
+63
944
$10.3K ﹤0.01%
72
+63
945
$10.3K ﹤0.01%
112
-227
946
$10.2K ﹤0.01%
+216
947
$10.2K ﹤0.01%
150
948
$10.2K ﹤0.01%
211
949
$10.2K ﹤0.01%
160
950
$10.1K ﹤0.01%
200
-650
36 37
38
39 40