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
776
$43K ﹤0.01%
1,316
777
$43K ﹤0.01%
+1,206
778
$43K ﹤0.01%
1,600
-800
779
$42K ﹤0.01%
960
+806
780
$42K ﹤0.01%
1,710
+755
781
$42K ﹤0.01%
285
-36
782
$41K ﹤0.01%
+6,255
783
$41K ﹤0.01%
1,500
784
$41K ﹤0.01%
1,809
+620
785
$40K ﹤0.01%
494
+186
786
$40K ﹤0.01%
658
+621
787
$40K ﹤0.01%
800
788
$40K ﹤0.01%
+1,216
789
$40K ﹤0.01%
1,304
790
$40K ﹤0.01%
163
-12
791
$39K ﹤0.01%
+930
792
$39K ﹤0.01%
295
+232
793
$39K ﹤0.01%
+2,862
794
$39K ﹤0.01%
1,135
-200
795
$39K ﹤0.01%
432
+70
796
$39K ﹤0.01%
400
797
$39K ﹤0.01%
487
-17
798
$39K ﹤0.01%
2,500
799
$39K ﹤0.01%
+899
800
$39K ﹤0.01%
1,000
30 31
32
33 34