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
151
$5.64M 0.03%
23,790
+2,277
152
$5.54M 0.03%
45,871
+628
153
$5.53M 0.03%
30,926
-2
154
$5.49M 0.03%
45,770
-1,150
155
$5.36M 0.03%
38,018
+584
156
$5.29M 0.03%
43,500
157
$5.28M 0.03%
43,980
-1,265
158
$5.23M 0.03%
37,364
-261
159
$5.23M 0.03%
17,395
+2,339
160
$5.2M 0.03%
24,107
-3,458
161
$5.14M 0.03%
70,102
162
$5.05M 0.03%
17,907
-686
163
$4.99M 0.03%
17,874
+692
164
$4.85M 0.03%
28,402
+1,453
165
$4.82M 0.03%
189,248
+3,875
166
$4.79M 0.03%
6,015
+510
167
$4.66M 0.03%
63,524
+10,012
168
$4.62M 0.03%
14,850
-282
169
$4.59M 0.03%
36,926
-343
170
$4.55M 0.03%
54,416
+2,180
171
$4.53M 0.03%
27,217
+1,453
172
$4.53M 0.03%
93,677
+4,283
173
$4.51M 0.03%
52,000
-20,000
174
$4.48M 0.03%
51,440
175
$4.42M 0.03%
18,725
+682
5 6
7
8 9