BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
126
$6.01M 0.05%
21,263
-119
127
$5.97M 0.05%
62,143
+15,869
128
$5.94M 0.05%
118,191
-2,846
129
$5.9M 0.05%
204,870
-28,334
130
$5.83M 0.05%
22,166
+846
131
$5.71M 0.05%
25,673
-1,283
132
$5.64M 0.05%
137,162
+983
133
$5.59M 0.05%
100,855
-320
134
$5.45M 0.05%
26,143
-12,500
135
$5.05M 0.04%
76,798
-510
136
$5.05M 0.04%
39,339
-17,118
137
$5.04M 0.04%
14,357
-801
138
$5.02M 0.04%
52,305
-4,190
139
$5.02M 0.04%
97,850
-2,267
140
$4.97M 0.04%
114,750
-16,347
141
$4.96M 0.04%
98,085
-8,876
142
$4.87M 0.04%
48,247
-13,045
143
$4.8M 0.04%
16,656
+161
144
$4.75M 0.04%
56,902
145
$4.65M 0.04%
23,149
-1,153
146
$4.64M 0.04%
32,591
+217
147
$4.55M 0.04%
37,468
+134
148
$4.52M 0.04%
46,395
+643
149
$4.45M 0.04%
23,298
+15
150
$4.43M 0.04%
55,550
-9,366
4 5
6
7 8