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
976
$8.14K ﹤0.01%
86
+66
977
$8.05K ﹤0.01%
200
978
$8.03K ﹤0.01%
75
979
$7.93K ﹤0.01%
200
980
$7.86K ﹤0.01%
+224
981
$7.83K ﹤0.01%
47
982
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210
-175
983
$7.57K ﹤0.01%
37
-13
984
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100
985
$7.55K ﹤0.01%
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986
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987
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179
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988
$7.4K ﹤0.01%
+280
989
$7.29K ﹤0.01%
125
-767
990
$7.21K ﹤0.01%
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991
$7.2K ﹤0.01%
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992
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993
$6.93K ﹤0.01%
+323
994
$6.83K ﹤0.01%
130
995
$6.82K ﹤0.01%
126
-155
996
$6.7K ﹤0.01%
61
997
$6.69K ﹤0.01%
175
998
$6.65K ﹤0.01%
34
999
$6.59K ﹤0.01%
36
-3
1000
$6.57K ﹤0.01%
+70
38 39
40
41 42