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
701
$59K ﹤0.01%
+2,924
702
$58K ﹤0.01%
263
703
$58K ﹤0.01%
774
+88
704
$58K ﹤0.01%
569
+101
705
$58K ﹤0.01%
+2,712
706
$58K ﹤0.01%
550
+51
707
$58K ﹤0.01%
332
708
$58K ﹤0.01%
69
+28
709
$57K ﹤0.01%
2,400
-510
710
$57K ﹤0.01%
547
711
$56K ﹤0.01%
+2,893
712
$56K ﹤0.01%
837
-58
713
$55K ﹤0.01%
+985
714
$55K ﹤0.01%
383
+347
715
$55K ﹤0.01%
869
+448
716
$55K ﹤0.01%
728
+102
717
$55K ﹤0.01%
829
+79
718
$54K ﹤0.01%
213
+16
719
$54K ﹤0.01%
3,064
720
$54K ﹤0.01%
507
-3,429
721
$54K ﹤0.01%
165
722
$54K ﹤0.01%
148
+45
723
$54K ﹤0.01%
275
724
$54K ﹤0.01%
174,999
725
$54K ﹤0.01%
695
27 28
29
30 31