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
1501
$3.35K ﹤0.01%
+104
1502
$3.33K ﹤0.01%
288
+287
1503
$3.29K ﹤0.01%
73
1504
$3.27K ﹤0.01%
120
1505
$3.25K ﹤0.01%
+115
1506
$3.2K ﹤0.01%
104
-1
1507
$3.2K ﹤0.01%
34
1508
$3.14K ﹤0.01%
169
1509
$3.12K ﹤0.01%
192
1510
$3.04K ﹤0.01%
+70
1511
$3.03K ﹤0.01%
28
1512
$3.03K ﹤0.01%
+35
1513
$3.02K ﹤0.01%
16
1514
$3.01K ﹤0.01%
27
1515
$2.99K ﹤0.01%
+32
1516
$2.99K ﹤0.01%
18
1517
$2.96K ﹤0.01%
35
1518
$2.96K ﹤0.01%
+52
1519
$2.93K ﹤0.01%
326
1520
$2.92K ﹤0.01%
22
-43
1521
$2.92K ﹤0.01%
+39
1522
$2.86K ﹤0.01%
+40
1523
$2.85K ﹤0.01%
280
1524
$2.83K ﹤0.01%
304
1525
$2.83K ﹤0.01%
30
59 60
61
62 63