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
876
$29K ﹤0.01%
278
+38
877
$29K ﹤0.01%
+1,155
878
$29K ﹤0.01%
495
+102
879
$28K ﹤0.01%
7,545
+7,413
880
$28K ﹤0.01%
730
+612
881
$28K ﹤0.01%
2,232
882
$28K ﹤0.01%
463
+372
883
$28K ﹤0.01%
1,432
+1,200
884
$28K ﹤0.01%
+1,522
885
$28K ﹤0.01%
+104
886
$28K ﹤0.01%
838
-1,300
887
$28K ﹤0.01%
232
888
$27K ﹤0.01%
559
+498
889
$27K ﹤0.01%
+161
890
$27K ﹤0.01%
+1,681
891
$27K ﹤0.01%
635
-17,765
892
$27K ﹤0.01%
4,475
893
$26K ﹤0.01%
252
894
$26K ﹤0.01%
642
895
$26K ﹤0.01%
100
+84
896
$26K ﹤0.01%
186
+16
897
$26K ﹤0.01%
1,607
898
$26K ﹤0.01%
+443
899
$26K ﹤0.01%
248
900
$26K ﹤0.01%
317
-850
34 35
36
37 38