BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$136M
2
+$43M
3
+$13M
4
ECL icon
Ecolab
ECL
+$12.8M
5
BRKR icon
Bruker
BRKR
+$10.3M

Top Sells

1
+$104M
2
+$85.6M
3
+$73.1M
4
TDG icon
TransDigm Group
TDG
+$65.7M
5
KLAC icon
KLA
KLAC
+$63.3M

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
76
$16.4M 0.14%
2,347
+333
77
$15.5M 0.13%
91,150
-10,506
78
$15M 0.12%
185,960
+50,128
79
$14.9M 0.12%
201,101
+55,976
80
$14.9M 0.12%
92,125
+4,881
81
$14.9M 0.12%
65,689
+15,846
82
$14.9M 0.12%
298,521
+148,182
83
$14.8M 0.12%
65,443
+1,892
84
$14.6M 0.12%
130,720
+1,640
85
$14.5M 0.12%
246,520
+33,180
86
$14.4M 0.12%
72,713
+64,747
87
$14.3M 0.12%
662,272
-4,159
88
$14.1M 0.12%
91,149
-9,070
89
$13.7M 0.11%
61,454
90
$13.5M 0.11%
273,028
+5,526
91
$13.5M 0.11%
101,965
+98,806
92
$13.4M 0.11%
58,956
+15,373
93
$13.3M 0.11%
56,005
+15,857
94
$13.2M 0.11%
176,149
+44,198
95
$13.2M 0.11%
92,489
+25,685
96
$13.2M 0.11%
59,766
+28,951
97
$13M 0.11%
47,539
+11,283
98
$12.6M 0.1%
28,904
+187
99
$12.6M 0.1%
166,894
100
$12.5M 0.1%
224,042
+323
2 3
4
5 6