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
501
$164K ﹤0.01%
3,521
502
$163K ﹤0.01%
2,029
+237
503
$162K ﹤0.01%
1,690
+461
504
$160K ﹤0.01%
1,847
505
$159K ﹤0.01%
605
-349
506
$159K ﹤0.01%
770
+480
507
$159K ﹤0.01%
9,903
+8,272
508
$159K ﹤0.01%
6,853
509
$158K ﹤0.01%
2,905
510
$158K ﹤0.01%
2,370
+1,370
511
$157K ﹤0.01%
6,178
+278
512
$156K ﹤0.01%
4,500
513
$155K ﹤0.01%
1,978
+26
514
$155K ﹤0.01%
2,690
-865
515
$155K ﹤0.01%
555
+113
516
$155K ﹤0.01%
8,118
+3,404
517
$153K ﹤0.01%
13,657
-18
518
$153K ﹤0.01%
524
-75
519
$152K ﹤0.01%
2,400
520
$152K ﹤0.01%
1,373
+84
521
$151K ﹤0.01%
1,398
+211
522
$150K ﹤0.01%
5,845
+235
523
$148K ﹤0.01%
839
+276
524
$148K ﹤0.01%
4,139
525
$148K ﹤0.01%
687
+48
19 20
21
22 23