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
126
$9.57M 0.06%
222,029
+117
127
$9.12M 0.06%
1,876,688
128
$9.01M 0.05%
172,187
129
$8.65M 0.05%
17,323
+1,880
130
$8.22M 0.05%
120,212
-6,236
131
$8.05M 0.05%
47,796
+240
132
$7.82M 0.05%
118,375
+2,280
133
$7.76M 0.05%
17,445
+6,145
134
$7.68M 0.05%
30,574
+3,693
135
$7.32M 0.04%
15,349
+1,645
136
$6.88M 0.04%
290,921
-18,733
137
$6.82M 0.04%
310,719
+830
138
$6.68M 0.04%
50,947
+245
139
$6.62M 0.04%
5,020
-18
140
$6.6M 0.04%
82,572
-5,886
141
$6.52M 0.04%
91,160
+1,175
142
$6.38M 0.04%
66,896
-6,205
143
$6.31M 0.04%
95,744
-2,814
144
$6.28M 0.04%
48,940
-1,237
145
$6.12M 0.04%
54,566
+1,351
146
$6.1M 0.04%
206,053
+188,850
147
$6.09M 0.04%
25,187
-540
148
$5.96M 0.04%
17,271
+3,506
149
$5.83M 0.04%
107,641
+369
150
$5.73M 0.03%
28,165
-12,722
4 5
6
7 8