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
926
$11.4K ﹤0.01%
150
927
$11.3K ﹤0.01%
119
+33
928
$11.3K ﹤0.01%
300
929
$11.3K ﹤0.01%
211
930
$11.2K ﹤0.01%
607
931
$11.1K ﹤0.01%
345
932
$11K ﹤0.01%
40
933
$10.9K ﹤0.01%
54
934
$10.9K ﹤0.01%
577
-75
935
$10.9K ﹤0.01%
300
-1,745
936
$10.9K ﹤0.01%
30
-263
937
$10.8K ﹤0.01%
875
938
$10.7K ﹤0.01%
1,463
939
$10.7K ﹤0.01%
216
940
$10.5K ﹤0.01%
152
-38
941
$10.5K ﹤0.01%
500
942
$10.3K ﹤0.01%
100
943
$10.2K ﹤0.01%
48
944
$10.2K ﹤0.01%
96
+23
945
$10.2K ﹤0.01%
2,000
946
$10.1K ﹤0.01%
448
947
$10K ﹤0.01%
200
-25
948
$9.83K ﹤0.01%
275
949
$9.77K ﹤0.01%
250
-325
950
$9.66K ﹤0.01%
210
36 37
38
39 40