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
901
$15.6K ﹤0.01%
1,300
902
$15.5K ﹤0.01%
136
903
$15.4K ﹤0.01%
184
904
$15.3K ﹤0.01%
+500
905
$15.3K ﹤0.01%
+1,127
906
$15.3K ﹤0.01%
+600
907
$15.3K ﹤0.01%
500
-2,700
908
$15.1K ﹤0.01%
427
-60
909
$15K ﹤0.01%
608
910
$14.9K ﹤0.01%
2,000
911
$14.8K ﹤0.01%
1,000
912
$14.8K ﹤0.01%
412
913
$14.7K ﹤0.01%
155
+125
914
$14.5K ﹤0.01%
176
915
$14.4K ﹤0.01%
333
-4
916
$14.1K ﹤0.01%
136
+122
917
$13.9K ﹤0.01%
385
918
$13.8K ﹤0.01%
112
919
$13.7K ﹤0.01%
381
920
$13.7K ﹤0.01%
+800
921
$13.5K ﹤0.01%
262
-704
922
$13.5K ﹤0.01%
749
923
$13.4K ﹤0.01%
265
924
$13.4K ﹤0.01%
261
925
$13.3K ﹤0.01%
300
35 36
37
38 39