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
1001
$6.43K ﹤0.01%
44
-244
1002
$6.31K ﹤0.01%
578
1003
$6.27K ﹤0.01%
+262
1004
$6.24K ﹤0.01%
250
1005
$6.17K ﹤0.01%
175
1006
$6.09K ﹤0.01%
73
1007
$6.05K ﹤0.01%
208
-2,995
1008
$5.97K ﹤0.01%
+143
1009
$5.67K ﹤0.01%
198
-21
1010
$5.67K ﹤0.01%
+108
1011
$5.62K ﹤0.01%
61
+13
1012
$5.57K ﹤0.01%
115
-13
1013
$5.54K ﹤0.01%
205
1014
$5.43K ﹤0.01%
150
1015
$5.42K ﹤0.01%
132
+50
1016
$5.39K ﹤0.01%
194
1017
$5.32K ﹤0.01%
500
1018
$5.29K ﹤0.01%
+133
1019
$5.2K ﹤0.01%
23
1020
$5.16K ﹤0.01%
93
-15
1021
$5.16K ﹤0.01%
83
1022
$5.13K ﹤0.01%
100
1023
$5.09K ﹤0.01%
31
1024
$5.09K ﹤0.01%
59
1025
$5.05K ﹤0.01%
+133
39 40
41
42 43