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
951
$9.4K ﹤0.01%
122
-28
952
$9.28K ﹤0.01%
100
953
$9.18K ﹤0.01%
300
954
$8.99K ﹤0.01%
75
955
$8.95K ﹤0.01%
600
956
$8.92K ﹤0.01%
578
957
$8.81K ﹤0.01%
300
958
$8.78K ﹤0.01%
768
959
$8.67K ﹤0.01%
59
-118
960
$8.52K ﹤0.01%
60
-44
961
$8.17K ﹤0.01%
160
-37
962
$7.97K ﹤0.01%
179
963
$7.88K ﹤0.01%
158
-13
964
$7.63K ﹤0.01%
150
965
$7.59K ﹤0.01%
205
966
$7.58K ﹤0.01%
34
967
$7.54K ﹤0.01%
262
968
$7.41K ﹤0.01%
200
969
$7.34K ﹤0.01%
+190
970
$7.31K ﹤0.01%
140
-175
971
$7.3K ﹤0.01%
194
972
$7.16K ﹤0.01%
16
+11
973
$7.14K ﹤0.01%
16
+5
974
$6.91K ﹤0.01%
323
975
$6.72K ﹤0.01%
131
+16
37 38
39
40 41