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
1526
$2.82K ﹤0.01%
+100
1527
$2.81K ﹤0.01%
66
1528
$2.81K ﹤0.01%
54
1529
$2.78K ﹤0.01%
62
-1,990
1530
$2.75K ﹤0.01%
+73
1531
$2.74K ﹤0.01%
27
1532
$2.72K ﹤0.01%
41
1533
$2.7K ﹤0.01%
+84
1534
$2.69K ﹤0.01%
+500
1535
$2.69K ﹤0.01%
24
1536
$2.69K ﹤0.01%
692
1537
$2.68K ﹤0.01%
27
-2
1538
$2.67K ﹤0.01%
316
1539
$2.64K ﹤0.01%
97
1540
$2.61K ﹤0.01%
+64
1541
$2.6K ﹤0.01%
38
1542
$2.58K ﹤0.01%
8
1543
$2.54K ﹤0.01%
132
1544
$2.52K ﹤0.01%
75
1545
$2.51K ﹤0.01%
17
1546
$2.46K ﹤0.01%
10
1547
$2.45K ﹤0.01%
+39
1548
$2.44K ﹤0.01%
+187
1549
$2.44K ﹤0.01%
62
1550
$2.42K ﹤0.01%
63
60 61
62
63 64