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
1251
– –
-47
1252
– –
-6
1253
– –
-1,570
1254
– –
-750
1255
– –
-524
1256
– –
-20
1257
– –
-15
1258
– –
-77
1259
– –
-500
1260
– –
-15
1261
– –
-100
1262
– –
-1,753
1263
– –
-2,761
1264
– –
-161
1265
– –
-350
1266
– –
-22
1267
– –
-186
1268
– –
-16
1269
– –
-16
1270
– –
-91
1271
– –
-14
1272
– –
-11
1273
– –
-93
1274
– –
-383
1275
– –
-32
49 50
51
52 53