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
1076
$1.46K ﹤0.01%
+79
1077
$1.44K ﹤0.01%
83
1078
$1.43K ﹤0.01%
41
1079
$1.42K ﹤0.01%
33
1080
$1.42K ﹤0.01%
194
1081
$1.41K ﹤0.01%
23
-6
1082
$1.32K ﹤0.01%
+37
1083
$1.27K ﹤0.01%
+36
1084
$1.25K ﹤0.01%
+17
1085
$1.23K ﹤0.01%
83
1086
$1.22K ﹤0.01%
+50
1087
$1.13K ﹤0.01%
7
1088
$1.12K ﹤0.01%
+39
1089
$1.07K ﹤0.01%
30
-75
1090
$1.07K ﹤0.01%
3
1091
$1.01K ﹤0.01%
+165
1092
$979 ﹤0.01%
43
1093
$924 ﹤0.01%
220
1094
$915 ﹤0.01%
10
1095
$893 ﹤0.01%
+29
1096
$892 ﹤0.01%
200
1097
$874 ﹤0.01%
7
-160
1098
$844 ﹤0.01%
+97
1099
$793 ﹤0.01%
13
-9
1100
$739 ﹤0.01%
+7
42 43
44
45 46