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
876
$18.5K ﹤0.01%
+750
877
$18.5K ﹤0.01%
246
+97
878
$18.4K ﹤0.01%
200
+30
879
$18K ﹤0.01%
+1,143
880
$17.7K ﹤0.01%
115
881
$17.7K ﹤0.01%
521
882
$17.5K ﹤0.01%
639
883
$17.5K ﹤0.01%
328
884
$17.5K ﹤0.01%
209
+125
885
$17.4K ﹤0.01%
434
886
$17.3K ﹤0.01%
+34
887
$17.2K ﹤0.01%
53
888
$17K ﹤0.01%
750
889
$16.9K ﹤0.01%
900
+776
890
$16.9K ﹤0.01%
343
891
$16.8K ﹤0.01%
281
+155
892
$16.5K ﹤0.01%
364
893
$16.4K ﹤0.01%
+400
894
$16.2K ﹤0.01%
548
895
$16.1K ﹤0.01%
+289
896
$15.9K ﹤0.01%
195
897
$15.8K ﹤0.01%
211
898
$15.8K ﹤0.01%
219
899
$15.7K ﹤0.01%
602
-832
900
$15.7K ﹤0.01%
+185