BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$55.4M
3
+$38M
4
WM icon
Waste Management
WM
+$34.4M
5
GGG icon
Graco
GGG
+$31.9M

Top Sells

1
+$146M
2
+$128M
3
+$106M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$72.2M
5
MCO icon
Moody's
MCO
+$32M

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$445K ﹤0.01%
1,324
+194
327
$442K ﹤0.01%
14,003
+4,861
328
$441K ﹤0.01%
3,386
+1,173
329
$439K ﹤0.01%
1,541
-14
330
$432K ﹤0.01%
7,255
+319
331
$431K ﹤0.01%
9,693
-98
332
$429K ﹤0.01%
73,500
+8,200
333
$427K ﹤0.01%
3,993
+1,312
334
$426K ﹤0.01%
16,100
+4,100
335
$425K ﹤0.01%
4,417
+9
336
$423K ﹤0.01%
10,620
337
$419K ﹤0.01%
3,656
338
$412K ﹤0.01%
2,937
-5,938
339
$399K ﹤0.01%
4,872
+216
340
$393K ﹤0.01%
7,995
+45
341
$389K ﹤0.01%
5,267
+557
342
$389K ﹤0.01%
4,905
343
$388K ﹤0.01%
6,391
+2,428
344
$382K ﹤0.01%
10,159
+133
345
$374K ﹤0.01%
3,002
-165
346
$372K ﹤0.01%
1,514
347
$372K ﹤0.01%
9,887
348
$372K ﹤0.01%
4,366
-541
349
$369K ﹤0.01%
2,650
+315
350
$369K ﹤0.01%
25,137
12 13
14
15 16