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
101
$12M 0.1%
279,520
-7,830
102
$11.9M 0.1%
201,490
-893
103
$11.5M 0.1%
93,349
+26,095
104
$11.4M 0.09%
215,985
-13,587
105
$11M 0.09%
31,635
-2,513
106
$10.6M 0.09%
20,912
-34
107
$10.4M 0.09%
86,207
+8,527
108
$10.1M 0.08%
130,677
-5
109
$10.1M 0.08%
250,861
-1,486,426
110
$9.97M 0.08%
105,787
+29,417
111
$9.95M 0.08%
17,074
+80
112
$9.85M 0.08%
159,116
-80,909
113
$9.72M 0.08%
281,644
+73,506
114
$9.23M 0.08%
1,067,787
+274,766
115
$8.63M 0.07%
511,051
116
$8.57M 0.07%
79,141
+9,134
117
$8.42M 0.07%
249,939
-4,294
118
$8.19M 0.07%
+133,955
119
$8.03M 0.07%
122,000
-38,527
120
$7.89M 0.07%
42,142
-2,784
121
$7.58M 0.06%
90,053
-2,317
122
$7.3M 0.06%
24,081
+324
123
$6.62M 0.06%
44,406
-2,552
124
$6.17M 0.05%
37,715
-2,196
125
$6.17M 0.05%
17,424
-1,991
3 4
5
6 7