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
751
$47K ﹤0.01%
2,016
+443
752
$47K ﹤0.01%
1,244
+1,079
753
$46K ﹤0.01%
673
+134
754
$46K ﹤0.01%
587
+217
755
$46K ﹤0.01%
687
+571
756
$46K ﹤0.01%
5,574
-4,514
757
$46K ﹤0.01%
930
+230
758
$46K ﹤0.01%
431
+182
759
$46K ﹤0.01%
219
+142
760
$46K ﹤0.01%
+537
761
$46K ﹤0.01%
+1,053
762
$46K ﹤0.01%
545
-42
763
$45K ﹤0.01%
1,061
764
$45K ﹤0.01%
505
+417
765
$45K ﹤0.01%
+1,658
766
$45K ﹤0.01%
289
767
$45K ﹤0.01%
627
+214
768
$44K ﹤0.01%
564
769
$44K ﹤0.01%
1,606
770
$44K ﹤0.01%
863
771
$44K ﹤0.01%
383
-16
772
$44K ﹤0.01%
223
+200
773
$44K ﹤0.01%
756
774
$43K ﹤0.01%
+1,399
775
$43K ﹤0.01%
+892
29 30
31
32 33