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
176
$4.4M 0.03%
38,422
-645
177
$4.38M 0.03%
59,658
-6,356
178
$4.31M 0.03%
56,617
+56
179
$4.27M 0.03%
51,880
-29,765
180
$4.26M 0.03%
30,643
-62
181
$4.16M 0.03%
51,299
+5,991
182
$4.06M 0.02%
26,157
+355
183
$4.03M 0.02%
8,300
+586
184
$3.99M 0.02%
33,085
+3,679
185
$3.92M 0.02%
10,714
-379
186
$3.89M 0.02%
20,204
-2,239
187
$3.85M 0.02%
50,347
-1,112
188
$3.83M 0.02%
11,071
+1,007
189
$3.81M 0.02%
26,392
+3,543
190
$3.7M 0.02%
23,260
+1,317
191
$3.66M 0.02%
43,671
+7,641
192
$3.65M 0.02%
18,406
+514
193
$3.61M 0.02%
+65,877
194
$3.55M 0.02%
125,693
+11,070
195
$3.49M 0.02%
77,279
-408
196
$3.45M 0.02%
9,225
+393
197
$3.45M 0.02%
3,622
+972
198
$3.39M 0.02%
44,928
+4,308
199
$3.34M 0.02%
11,596
+261
200
$3.19M 0.02%
11,695
-3,709
6 7
8
9 10