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
$12.4B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.7M
3
+$22.1M
4
KLAC icon
KLA
KLAC
+$16.7M
5
MDT icon
Medtronic
MDT
+$14.7M

Top Sells

1
+$84M
2
+$61.1M
3
+$59.2M
4
GGG icon
Graco
GGG
+$51.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.1M

Sector Composition

1 Financials 19.16%
2 Technology 19.04%
3 Healthcare 14.22%
4 Industrials 13.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$147K ﹤0.01%
+10,065
527
$147K ﹤0.01%
3,190
-24,806
528
$146K ﹤0.01%
7,794
+450
529
$144K ﹤0.01%
5,705
-3,424
530
$143K ﹤0.01%
20,000
531
$142K ﹤0.01%
1,570
532
$141K ﹤0.01%
1,168
533
$139K ﹤0.01%
4,828
534
$138K ﹤0.01%
2,129
+217
535
$138K ﹤0.01%
1,831
-5
536
$138K ﹤0.01%
2,442
-4,589
537
$138K ﹤0.01%
1,061
-78
538
$137K ﹤0.01%
2,520
-6,985
539
$136K ﹤0.01%
289
-163
540
$136K ﹤0.01%
1,119
-506
541
$132K ﹤0.01%
1,490
542
$131K ﹤0.01%
18,533
543
$130K ﹤0.01%
1,542
+670
544
$128K ﹤0.01%
2,957
-512
545
$126K ﹤0.01%
2,994
546
$125K ﹤0.01%
877
547
$124K ﹤0.01%
632
+10
548
$124K ﹤0.01%
551
-132
549
$124K ﹤0.01%
1,350
-106
550
$123K ﹤0.01%
710
-209
20 21
22
23 24