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
1651
$426 ﹤0.01%
142
1652
$421 ﹤0.01%
28
-126
1653
$395 ﹤0.01%
27
-286
1654
$377 ﹤0.01%
9
1655
$336 ﹤0.01%
10
1656
$327 ﹤0.01%
+18
1657
$326 ﹤0.01%
11
1658
$326 ﹤0.01%
+23
1659
$311 ﹤0.01%
8
1660
$304 ﹤0.01%
5
-24
1661
$276 ﹤0.01%
10
1662
$229 ﹤0.01%
+3
1663
$203 ﹤0.01%
6
1664
$177 ﹤0.01%
+3
1665
$143 ﹤0.01%
+15
1666
$129 ﹤0.01%
+11
1667
$104 ﹤0.01%
+2
1668
$101 ﹤0.01%
5
1669
$98 ﹤0.01%
+8
1670
$86 ﹤0.01%
3
-252
1671
$86 ﹤0.01%
3
-316
1672
$82 ﹤0.01%
+4
1673
$46 ﹤0.01%
5
-7,142
1674
$34 ﹤0.01%
8
1675
$25 ﹤0.01%
2
65 66
67
68 69