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
1101
$730 ﹤0.01%
6
1102
$703 ﹤0.01%
14
1103
$692 ﹤0.01%
302
-1
1104
$605 ﹤0.01%
126
1105
$555 ﹤0.01%
13
1106
$532 ﹤0.01%
9
-253
1107
$513 ﹤0.01%
+17
1108
$457 ﹤0.01%
3
1109
$445 ﹤0.01%
8
1110
$436 ﹤0.01%
695
1111
$405 ﹤0.01%
7
-175
1112
$386 ﹤0.01%
3
-13
1113
$335 ﹤0.01%
7
-740
1114
$319 ﹤0.01%
20
1115
$309 ﹤0.01%
12
-12
1116
$281 ﹤0.01%
+39
1117
$209 ﹤0.01%
30
1118
$199 ﹤0.01%
1
1119
$183 ﹤0.01%
+8
1120
$165 ﹤0.01%
4
-84
1121
$161 ﹤0.01%
2
1122
$150 ﹤0.01%
13
1123
$125 ﹤0.01%
16
1124
$123 ﹤0.01%
6
1125
$117 ﹤0.01%
3
43 44
45
46 47