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
651
$76K ﹤0.01%
339
-20
652
$76K ﹤0.01%
1,816
653
$76K ﹤0.01%
1,198
+1,150
654
$74K ﹤0.01%
1,246
-13,518
655
$74K ﹤0.01%
1,000
-1,394
656
$73K ﹤0.01%
9,901
657
$73K ﹤0.01%
1,171
+573
658
$73K ﹤0.01%
1,745
+363
659
$73K ﹤0.01%
1,538
660
$73K ﹤0.01%
2,407
+457
661
$72K ﹤0.01%
6,046
-213
662
$71K ﹤0.01%
386
-27
663
$71K ﹤0.01%
1,500
664
$71K ﹤0.01%
1,841
+1,221
665
$70K ﹤0.01%
451
-23
666
$70K ﹤0.01%
548
-38
667
$70K ﹤0.01%
1,317
-44
668
$70K ﹤0.01%
2,493
+2,400
669
$70K ﹤0.01%
1,680
+212
670
$70K ﹤0.01%
508
-700
671
$69K ﹤0.01%
2,105
-402
672
$69K ﹤0.01%
700
+56
673
$69K ﹤0.01%
18,979
674
$68K ﹤0.01%
163
675
$68K ﹤0.01%
347
-333
25 26
27
28 29