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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
1726
– –
-28,108
1727
– –
-1,500
1728
– –
-117
1729
– –
-50
1730
– –
-86
1731
– –
-185
1732
– –
-72
1733
– –
-55,583
1734
– –
-2
1735
– –
-658
1736
– –
-865
1737
– –
-14,515
1738
– –
-6
1739
– –
-57
1740
– –
-1,960
1741
– –
-6,469
1742
– –
-10
1743
– –
-46
1744
– –
-6
1745
– –
-836
1746
– –
-79,615
1747
– –
-8
1748
– –
-435
1749
– –
-736
1750
– –
-1,305
67 68 69
70
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