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
1576
$1.91K ﹤0.01%
24
1577
$1.9K ﹤0.01%
902
1578
$1.89K ﹤0.01%
311
1579
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+61
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114
1581
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1582
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20
1583
$1.82K ﹤0.01%
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1584
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+43
1585
$1.81K ﹤0.01%
237
-411
1586
$1.8K ﹤0.01%
355
1587
$1.8K ﹤0.01%
18
1588
$1.79K ﹤0.01%
231
1589
$1.78K ﹤0.01%
7
+3
1590
$1.77K ﹤0.01%
11
1591
$1.77K ﹤0.01%
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1592
$1.74K ﹤0.01%
36
1593
$1.72K ﹤0.01%
48
1594
$1.7K ﹤0.01%
43
1595
$1.66K ﹤0.01%
219
1596
$1.65K ﹤0.01%
31
+30
1597
$1.64K ﹤0.01%
5,165
1598
$1.64K ﹤0.01%
67
1599
$1.6K ﹤0.01%
+93
1600
$1.57K ﹤0.01%
+44
62 63
64
65 66