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
1026
$3.46K ﹤0.01%
69
1027
$3.46K ﹤0.01%
18
-132
1028
$3.42K ﹤0.01%
+67
1029
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+89
1030
$3.34K ﹤0.01%
180
1031
$3.26K ﹤0.01%
220
1032
$3.17K ﹤0.01%
+368
1033
$3.09K ﹤0.01%
40
-4
1034
$3.06K ﹤0.01%
500
1035
$3.05K ﹤0.01%
70
1036
$3.04K ﹤0.01%
+120
1037
$2.94K ﹤0.01%
82
-50
1038
$2.94K ﹤0.01%
100
1039
$2.79K ﹤0.01%
+14
1040
$2.78K ﹤0.01%
+17
1041
$2.76K ﹤0.01%
80
1042
$2.74K ﹤0.01%
+148
1043
$2.73K ﹤0.01%
27
-12
1044
$2.67K ﹤0.01%
+301
1045
$2.64K ﹤0.01%
125
+104
1046
$2.6K ﹤0.01%
38
1047
$2.55K ﹤0.01%
29
1048
$2.55K ﹤0.01%
+209
1049
$2.48K ﹤0.01%
175
1050
$2.46K ﹤0.01%
+71
40 41
42
43 44