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
1051
$4.08K ﹤0.01%
200
1052
$4K ﹤0.01%
+500
1053
$3.99K ﹤0.01%
33
1054
$3.83K ﹤0.01%
210
1055
$3.74K ﹤0.01%
105
1056
$3.72K ﹤0.01%
88
-22
1057
$3.62K ﹤0.01%
116
1058
$3.58K ﹤0.01%
69
1059
$3.5K ﹤0.01%
311
1060
$3.46K ﹤0.01%
49
1061
$3.4K ﹤0.01%
34
-39
1062
$3.3K ﹤0.01%
77
1063
$3.3K ﹤0.01%
105
-91
1064
$3.24K ﹤0.01%
66
1065
$3.23K ﹤0.01%
47
-54
1066
$3.17K ﹤0.01%
16
1067
$3.16K ﹤0.01%
225
1068
$3.15K ﹤0.01%
2,536
1069
$3.12K ﹤0.01%
+47
1070
$3.07K ﹤0.01%
38
1071
$3.06K ﹤0.01%
29
1072
$3K ﹤0.01%
44
1073
$2.99K ﹤0.01%
180
1074
$2.96K ﹤0.01%
500
1075
$2.94K ﹤0.01%
1,508
41 42
43
44 45