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
201
$1.74M 0.01%
22,438
+5,568
202
$1.7M 0.01%
11,563
+2,583
203
$1.7M 0.01%
5,686
+547
204
$1.69M 0.01%
21,922
205
$1.68M 0.01%
22,409
-392
206
$1.67M 0.01%
17,209
-460
207
$1.63M 0.01%
110,000
208
$1.6M 0.01%
9,755
209
$1.6M 0.01%
4,138
-144
210
$1.59M 0.01%
6,533
-43
211
$1.59M 0.01%
22,619
-726
212
$1.55M 0.01%
21,440
-6,313
213
$1.54M 0.01%
5,967
214
$1.51M 0.01%
48,128
215
$1.45M 0.01%
15,419
-2,061
216
$1.44M 0.01%
17,710
+3,251
217
$1.43M 0.01%
53,474
-2,785
218
$1.42M 0.01%
25,864
-12,508
219
$1.4M 0.01%
6,400
220
$1.38M 0.01%
4,436
+1,252
221
$1.38M 0.01%
4,984
-6
222
$1.37M 0.01%
5,781
+921
223
$1.33M 0.01%
35,341
-55
224
$1.32M 0.01%
22,493
-215
225
$1.31M 0.01%
17,326
-494
7 8
9
10 11