BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$136M
2
+$43M
3
+$13M
4
ECL icon
Ecolab
ECL
+$12.8M
5
BRKR icon
Bruker
BRKR
+$10.3M

Top Sells

1
+$104M
2
+$85.6M
3
+$73.1M
4
TDG icon
TransDigm Group
TDG
+$65.7M
5
KLAC icon
KLA
KLAC
+$63.3M

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
176
$2.65M 0.02%
46,361
-4,129
177
$2.6M 0.02%
28,401
-682
178
$2.58M 0.02%
7,636
-1,950
179
$2.53M 0.02%
6,176
-281
180
$2.51M 0.02%
51,055
-3,210
181
$2.48M 0.02%
11,787
+1,536
182
$2.47M 0.02%
27,656
-140
183
$2.42M 0.02%
113,985
+89
184
$2.39M 0.02%
38,033
185
$2.34M 0.02%
4,467
186
$2.25M 0.02%
14,244
+1,245
187
$2.25M 0.02%
21,605
-1,008
188
$2.24M 0.02%
8,635
-3,100
189
$2.22M 0.02%
8,452
190
$2.21M 0.02%
21,336
-978
191
$2.16M 0.02%
45,156
-324
192
$2.15M 0.02%
31,303
-16,552
193
$2.07M 0.02%
8,311
-1,334
194
$1.98M 0.02%
19,405
-1,312
195
$1.96M 0.02%
10,000
+9,984
196
$1.9M 0.02%
11,165
-876
197
$1.88M 0.02%
18,592
+1,000
198
$1.87M 0.02%
20,094
+776
199
$1.82M 0.02%
+19,387
200
$1.75M 0.01%
6,702
+557
6 7
8
9 10