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
1601
$1.57K ﹤0.01%
56
1602
$1.56K ﹤0.01%
124
1603
$1.54K ﹤0.01%
42
1604
$1.54K ﹤0.01%
27
1605
$1.48K ﹤0.01%
49
1606
$1.4K ﹤0.01%
17
1607
$1.39K ﹤0.01%
8
-8
1608
$1.38K ﹤0.01%
108
1609
$1.37K ﹤0.01%
26
1610
$1.35K ﹤0.01%
180
1611
$1.34K ﹤0.01%
91
-25
1612
$1.32K ﹤0.01%
+25
1613
$1.31K ﹤0.01%
14
-12
1614
$1.3K ﹤0.01%
34
1615
$1.3K ﹤0.01%
46
1616
$1.25K ﹤0.01%
+68
1617
$1.22K ﹤0.01%
11
-8
1618
$1.2K ﹤0.01%
77
1619
$1.16K ﹤0.01%
25
1620
$1.11K ﹤0.01%
76
1621
$1.11K ﹤0.01%
+414
1622
$1.1K ﹤0.01%
+125
1623
$1.07K ﹤0.01%
+57
1624
$1.06K ﹤0.01%
+125
1625
$1.02K ﹤0.01%
+17
63 64
65
66 67