BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$40.3M
3
+$12.5M
4
ECL icon
Ecolab
ECL
+$11.6M
5
BRKR icon
Bruker
BRKR
+$9.02M

Top Sells

1
+$101M
2
+$76.9M
3
+$70.5M
4
MO icon
Altria Group
MO
+$61.5M
5
TDG icon
TransDigm Group
TDG
+$59.9M

Sector Composition

1 Financials 20.74%
2 Technology 20.4%
3 Healthcare 14.83%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.22M 0.04%
46,733
-7,205
152
$4.16M 0.03%
67,780
-14,521
153
$4.15M 0.03%
16,418
-272
154
$4.02M 0.03%
43,500
-57,500
155
$3.9M 0.03%
29,813
+3,661
156
$3.75M 0.03%
16,225
-3,174
157
$3.74M 0.03%
15,329
+882
158
$3.66M 0.03%
13,367
-796
159
$3.57M 0.03%
21,590
+924
160
$3.56M 0.03%
5,703
+452
161
$3.5M 0.03%
16,712
-2,773
162
$3.43M 0.03%
23,735
-3,351
163
$3.36M 0.03%
58,472
-5,626
164
$3.29M 0.03%
10,552
-853
165
$3.22M 0.03%
10,875
-214
166
$3.17M 0.03%
20,474
-2,485
167
$3.03M 0.03%
117,595
+38,274
168
$2.97M 0.02%
20,583
-11
169
$2.95M 0.02%
86,369
+88
170
$2.86M 0.02%
43,926
-634
171
$2.84M 0.02%
+200,000
172
$2.79M 0.02%
20,510
-64,714
173
$2.77M 0.02%
3,346
-5
174
$2.77M 0.02%
54,758
+1,964
175
$2.76M 0.02%
6,091
+291
5 6
7
8 9