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
826
$35K ﹤0.01%
600
827
$35K ﹤0.01%
2,221
+56
828
$35K ﹤0.01%
280
+12
829
$35K ﹤0.01%
+1,858
830
$35K ﹤0.01%
775
+675
831
$35K ﹤0.01%
1,756
+1,278
832
$35K ﹤0.01%
2,260
833
$35K ﹤0.01%
216
834
$34K ﹤0.01%
3,893
835
$34K ﹤0.01%
1,494
+142
836
$34K ﹤0.01%
+661
837
$34K ﹤0.01%
600
838
$34K ﹤0.01%
338
+284
839
$34K ﹤0.01%
308
+274
840
$33K ﹤0.01%
397
+162
841
$33K ﹤0.01%
+196
842
$33K ﹤0.01%
740
843
$33K ﹤0.01%
397
+338
844
$33K ﹤0.01%
100
845
$33K ﹤0.01%
+501
846
$33K ﹤0.01%
550
847
$33K ﹤0.01%
+10,000
848
$32K ﹤0.01%
665
+558
849
$32K ﹤0.01%
1,382
+505
850
$32K ﹤0.01%
97
32 33
34
35 36