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
826
$24.1K ﹤0.01%
60
827
$24K ﹤0.01%
375
828
$24K ﹤0.01%
167
829
$23.5K ﹤0.01%
582
-19
830
$23.4K ﹤0.01%
100
-1
831
$23.4K ﹤0.01%
1,607
832
$23.4K ﹤0.01%
177
-1
833
$23.2K ﹤0.01%
141
834
$23K ﹤0.01%
266
835
$23K ﹤0.01%
275
+273
836
$23K ﹤0.01%
611
837
$22.7K ﹤0.01%
303
838
$22.4K ﹤0.01%
504
839
$22.4K ﹤0.01%
296
+49
840
$22.1K ﹤0.01%
41
-1
841
$22.1K ﹤0.01%
1,000
842
$22K ﹤0.01%
6,410
843
$21.9K ﹤0.01%
610
844
$21.8K ﹤0.01%
387
845
$21.6K ﹤0.01%
+1,625
846
$21.4K ﹤0.01%
523
847
$21.4K ﹤0.01%
265
-30
848
$21.4K ﹤0.01%
1,320
849
$21.3K ﹤0.01%
602
+550
850
$21.2K ﹤0.01%
500
-266
32 33
34
35 36