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
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.1M
3
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
+$203M
2
+$61.7M
3
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.11%
215,555
+7,463
102
$17M 0.1%
62,230
-20
103
$16M 0.1%
95,578
+2,540
104
$15.7M 0.1%
38,778
+2,336
105
$15.6M 0.1%
43,922
+3,293
106
$15.4M 0.09%
250,239
-699
107
$14.4M 0.09%
319,329
-16,430
108
$14.3M 0.09%
43,011
+1,610
109
$13.7M 0.08%
28,702
+3,530
110
$13.3M 0.08%
140,059
+8,034
111
$13.3M 0.08%
85,483
+5,943
112
$12.7M 0.08%
45,008
+1,198
113
$12.6M 0.08%
2,355,620
-102,724
114
$12.5M 0.08%
38,242
+25,616
115
$12.3M 0.07%
237,825
+5,856
116
$11.9M 0.07%
377,440
+3,851
117
$11.8M 0.07%
62,118
+1,360
118
$11.4M 0.07%
97,452
-78,628
119
$11.3M 0.07%
80,721
-68,136
120
$10.7M 0.06%
76,583
-843
121
$10.5M 0.06%
141,628
122
$10.2M 0.06%
17,129
-82
123
$9.93M 0.06%
46,003
-727
124
$9.92M 0.06%
662,544
+35,394
125
$9.62M 0.06%
16,021
-3,054
3 4
5
6 7