BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1201
– –
-43
1202
– –
-11,600
1203
– –
-800
1204
– –
-86
1205
– –
-39
1206
– –
-61
1207
– –
-436
1208
– –
-20
1209
– –
-280
1210
– –
-13,378
1211
– –
-112
1212
– –
-1,425
1213
– –
-436
1214
– –
-200
1215
– –
-97
1216
– –
-250
1217
– –
-116
1218
– –
-17
1219
– –
-481
1220
– –
-1,249
1221
– –
-2,460
1222
– –
-70
1223
– –
-901
1224
– –
-375
1225
– –
-149
47 48
49
50 51