BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$665M 5.52%
1,863,299
-28,744
2
$638M 5.3%
1,697,503
-9,916
3
$630M 5.23%
4,472,319
-78,737
4
$517M 4.3%
1,259,889
-13,207
5
$483M 4.01%
1,131,505
-10,298
6
$415M 3.45%
2,102,444
-27,971
7
$395M 3.28%
2,203,906
-15,022
8
$388M 3.22%
3,682,759
-7,394
9
$374M 3.11%
643,503
-108,868
10
$362M 3.01%
2,274,109
-63,252
11
$340M 2.82%
1,511,889
-188,938
12
$327M 2.71%
4,181,787
-57,300
13
$320M 2.65%
2,102,928
+1,309
14
$312M 2.59%
87,847
-1,037
15
$297M 2.47%
559,306
-13,728
16
$294M 2.44%
445,474
-129,725
17
$268M 2.22%
2,433,694
-61,828
18
$263M 2.19%
597,434
-9,992
19
$253M 2.1%
2,332,645
-46,582
20
$233M 1.93%
1,208,195
-8,836
21
$220M 1.83%
368,851
-4,828
22
$206M 1.71%
1,206,377
-44,481
23
$200M 1.66%
4,073,812
-1,491,912
24
$196M 1.63%
409,828
+89,991
25
$165M 1.37%
313,937
+259,147
1
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