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
1626
$988 ﹤0.01%
+29
1627
$969 ﹤0.01%
+50
1628
$954 ﹤0.01%
42
1629
$940 ﹤0.01%
+25
1630
$930 ﹤0.01%
308
1631
$927 ﹤0.01%
10
1632
$921 ﹤0.01%
20
1633
$916 ﹤0.01%
+99
1634
$876 ﹤0.01%
182
+158
1635
$872 ﹤0.01%
+14
1636
$864 ﹤0.01%
+81
1637
$854 ﹤0.01%
+35
1638
$819 ﹤0.01%
13
1639
$742 ﹤0.01%
10
1640
$719 ﹤0.01%
62
1641
$706 ﹤0.01%
50
1642
$682 ﹤0.01%
33
1643
$674 ﹤0.01%
20
1644
$651 ﹤0.01%
23
1645
$628 ﹤0.01%
11
1646
$618 ﹤0.01%
+45
1647
$583 ﹤0.01%
27
+26
1648
$565 ﹤0.01%
77
1649
$463 ﹤0.01%
34
1650
$462 ﹤0.01%
32
64 65
66
67 68