BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$136M
2
+$43M
3
+$13M
4
ECL icon
Ecolab
ECL
+$12.8M
5
BRKR icon
Bruker
BRKR
+$10.3M

Top Sells

1
+$104M
2
+$85.6M
3
+$73.1M
4
TDG icon
TransDigm Group
TDG
+$65.7M
5
KLAC icon
KLA
KLAC
+$63.3M

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
1176
– –
-15
1177
– –
-15,017
1178
– –
-2,205
1179
– –
-84
1180
– –
-7,200
1181
– –
-500
1182
– –
-18
1183
– –
-200
1184
– –
-208
1185
– –
-5,000
1186
– –
-43
1187
– –
-214
1188
– –
-20
1189
– –
-33,357
1190
– –
-400
1191
– –
-4,954
1192
– –
-28
1193
– –
-254
1194
– –
-8
1195
– –
-186
1196
– –
-325
1197
– –
-2,963
1198
– –
-210
1199
– –
-25
1200
– –
-500
46 47
48
49 50