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
451
$210K ﹤0.01%
2,546
452
$210K ﹤0.01%
1,725
453
$209K ﹤0.01%
581
+138
454
$209K ﹤0.01%
1,741
-15
455
$208K ﹤0.01%
4,732
456
$206K ﹤0.01%
1,320
+16
457
$206K ﹤0.01%
2,293
+563
458
$206K ﹤0.01%
7,184
+2,505
459
$204K ﹤0.01%
15,933
460
$204K ﹤0.01%
2,700
+2,385
461
$203K ﹤0.01%
4,267
-4,414
462
$201K ﹤0.01%
699
+473
463
$200K ﹤0.01%
7,638
+1,685
464
$200K ﹤0.01%
1,915
+248
465
$198K ﹤0.01%
6,600
+950
466
$198K ﹤0.01%
715
467
$196K ﹤0.01%
3,407
+214
468
$196K ﹤0.01%
1,452
+114
469
$196K ﹤0.01%
9,371
+871
470
$196K ﹤0.01%
4,238
471
$196K ﹤0.01%
6,071
472
$195K ﹤0.01%
1,193
-67
473
$194K ﹤0.01%
1,510
-36
474
$194K ﹤0.01%
3,284
+62
475
$193K ﹤0.01%
11,600
17 18
19
20 21