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
751
$38.5K ﹤0.01%
1,425
+625
752
$38.4K ﹤0.01%
765
+569
753
$38.2K ﹤0.01%
+1,674
754
$38.1K ﹤0.01%
4,121
-478
755
$38K ﹤0.01%
465
-1
756
$37.6K ﹤0.01%
2,800
757
$37.5K ﹤0.01%
3,930
758
$37.5K ﹤0.01%
1,047
759
$37.1K ﹤0.01%
2,898
760
$37K ﹤0.01%
436
+24
761
$36.6K ﹤0.01%
689
762
$36.6K ﹤0.01%
1,237
+150
763
$36K ﹤0.01%
508
764
$36K ﹤0.01%
455
+240
765
$35.9K ﹤0.01%
+625
766
$35.6K ﹤0.01%
606
-38
767
$35.5K ﹤0.01%
1,643
-332
768
$35.4K ﹤0.01%
1,080
769
$34.9K ﹤0.01%
356
-149
770
$34.2K ﹤0.01%
910
771
$34.1K ﹤0.01%
+302
772
$34K ﹤0.01%
851
-12
773
$34K ﹤0.01%
250
774
$33.8K ﹤0.01%
256
+178
775
$33.5K ﹤0.01%
311
+134
29 30
31
32 33