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
1126
$109 ﹤0.01%
+3
1127
$100 ﹤0.01%
38
1128
$81 ﹤0.01%
30
1129
$73 ﹤0.01%
+13
1130
$72 ﹤0.01%
1
-61
1131
$70 ﹤0.01%
3
1132
$66 ﹤0.01%
2
1133
$66 ﹤0.01%
1
1134
$64 ﹤0.01%
10
1135
$57 ﹤0.01%
4
1136
$56 ﹤0.01%
2
1137
$56 ﹤0.01%
10
1138
$45 ﹤0.01%
3
1139
$35 ﹤0.01%
1
-9
1140
$32 ﹤0.01%
2
1141
$30 ﹤0.01%
+3
1142
$28 ﹤0.01%
8
1143
$23 ﹤0.01%
5
1144
$18 ﹤0.01%
8
1145
$16 ﹤0.01%
1
1146
$14 ﹤0.01%
1
-3
1147
– –
0
1148
– –
-208
1149
– –
-5,000
1150
– –
-254
44 45
46
47 48