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
201
$3.16M 0.02%
39,510
-962
202
$3.14M 0.02%
68,774
+12,300
203
$3.12M 0.02%
8,452
-183
204
$3.11M 0.02%
52,158
-752
205
$3.1M 0.02%
15,646
-543
206
$3.07M 0.02%
9,963
+74
207
$3.03M 0.02%
12,296
+846
208
$3.03M 0.02%
7,313
+497
209
$3.03M 0.02%
44,790
+421
210
$2.99M 0.02%
49,912
+398
211
$2.99M 0.02%
14,664
+1,557
212
$2.87M 0.02%
23,214
+2,536
213
$2.86M 0.02%
41,942
+4,271
214
$2.8M 0.02%
4,105
-1,250
215
$2.72M 0.02%
18,453
-500
216
$2.71M 0.02%
79,321
217
$2.7M 0.02%
12,720
+1,115
218
$2.7M 0.02%
4,392
+563
219
$2.68M 0.02%
8,910
+645
220
$2.67M 0.02%
14,633
+3,747
221
$2.66M 0.02%
27,201
222
$2.65M 0.02%
26,554
+150
223
$2.64M 0.02%
18,928
+7
224
$2.64M 0.02%
16,340
+104
225
$2.63M 0.02%
9,128
+50
7 8
9
10 11