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
726
$53K ﹤0.01%
3,390
727
$53K ﹤0.01%
+2,810
728
$53K ﹤0.01%
2,259
-837
729
$53K ﹤0.01%
1,093
730
$52K ﹤0.01%
1,425
731
$52K ﹤0.01%
792
+763
732
$52K ﹤0.01%
157
+36
733
$52K ﹤0.01%
238
+18
734
$51K ﹤0.01%
2,985
735
$50K ﹤0.01%
625
+314
736
$50K ﹤0.01%
330
+16
737
$50K ﹤0.01%
+5,000
738
$50K ﹤0.01%
1,262
+1,058
739
$50K ﹤0.01%
503
+245
740
$49K ﹤0.01%
+629
741
$49K ﹤0.01%
2,352
+369
742
$49K ﹤0.01%
843
743
$49K ﹤0.01%
505
+205
744
$48K ﹤0.01%
+3,097
745
$48K ﹤0.01%
770
746
$48K ﹤0.01%
+30,000
747
$48K ﹤0.01%
+1,500
748
$48K ﹤0.01%
286
+128
749
$47K ﹤0.01%
16,614
+8,381
750
$47K ﹤0.01%
844
-42
28 29
30
31 32