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
1701
– –
-350
1702
– –
-28
1703
– –
-1,100
1704
– –
-437
1705
– –
-8
1706
– –
-9
1707
– –
-28,108
1708
– –
-117
1709
– –
-50
1710
– –
-86
1711
– –
-185
1712
– –
-72
1713
– –
-55,583
1714
– –
-2
1715
– –
-658
1716
– –
-14,515
1717
– –
-6
1718
– –
-92
1719
– –
-5,204
1720
– –
-20
1721
– –
-36
1722
– –
-4,500
1723
– –
-1,074
1724
– –
-25
1725
– –
-100
67 68
69
70 71