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
1251
– –
-143
1252
– –
-100
1253
– –
-225
1254
– –
-130
1255
– –
-53
1256
– –
-28
1257
– –
-8,000
1258
– –
-126
1259
– –
-18
1260
– –
-66
1261
– –
-74
1262
– –
-6
1263
– –
-250
1264
– –
-25
1265
– –
-75
1266
– –
-164
1267
– –
-25
1268
– –
-200
1269
– –
-1,751
1270
– –
-8
1271
– –
-133
1272
– –
-400
1273
– –
-41
1274
– –
-41,236
1275
– –
-47
49 50
51
52 53