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
851
$32K ﹤0.01%
801
852
$32K ﹤0.01%
219
+99
853
$32K ﹤0.01%
383
+316
854
$32K ﹤0.01%
429
-143
855
$32K ﹤0.01%
248
+168
856
$32K ﹤0.01%
+792
857
$31K ﹤0.01%
1,652
858
$31K ﹤0.01%
577
+400
859
$31K ﹤0.01%
940
860
$31K ﹤0.01%
244
+205
861
$31K ﹤0.01%
278
+178
862
$31K ﹤0.01%
155
+129
863
$30K ﹤0.01%
265
864
$30K ﹤0.01%
838
+677
865
$30K ﹤0.01%
375
+314
866
$30K ﹤0.01%
505
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867
$30K ﹤0.01%
+753
868
$30K ﹤0.01%
+497
869
$29K ﹤0.01%
367
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870
$29K ﹤0.01%
156
871
$29K ﹤0.01%
670
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872
$29K ﹤0.01%
185
+144
873
$29K ﹤0.01%
335
+22
874
$29K ﹤0.01%
412
875
$29K ﹤0.01%
280
33 34
35
36 37