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
801
$39K ﹤0.01%
2,034
+1,831
802
$39K ﹤0.01%
+1,549
803
$39K ﹤0.01%
989
+321
804
$39K ﹤0.01%
1,493
805
$38K ﹤0.01%
3,099
806
$38K ﹤0.01%
573
+482
807
$38K ﹤0.01%
+572
808
$37K ﹤0.01%
500
-51
809
$37K ﹤0.01%
181
+105
810
$37K ﹤0.01%
1,089
-2,438
811
$37K ﹤0.01%
1,213
-81
812
$37K ﹤0.01%
689
+464
813
$36K ﹤0.01%
832
814
$36K ﹤0.01%
3,930
815
$36K ﹤0.01%
1,466
+348
816
$36K ﹤0.01%
161
+135
817
$36K ﹤0.01%
198
818
$36K ﹤0.01%
400
819
$36K ﹤0.01%
1,087
820
$36K ﹤0.01%
+15,000
821
$36K ﹤0.01%
149
-57
822
$36K ﹤0.01%
+387
823
$36K ﹤0.01%
3,400
-3,540
824
$35K ﹤0.01%
500
825
$35K ﹤0.01%
594
+549
31 32
33
34 35