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
926
$24K ﹤0.01%
552
-8,039
927
$24K ﹤0.01%
905
+783
928
$24K ﹤0.01%
455
+437
929
$24K ﹤0.01%
822
+634
930
$24K ﹤0.01%
+1,922
931
$24K ﹤0.01%
+3,000
932
$24K ﹤0.01%
109
-201
933
$24K ﹤0.01%
2,500
934
$24K ﹤0.01%
1,321
935
$24K ﹤0.01%
+159
936
$23K ﹤0.01%
+598
937
$23K ﹤0.01%
+162
938
$23K ﹤0.01%
239
+141
939
$23K ﹤0.01%
+317
940
$23K ﹤0.01%
400
941
$23K ﹤0.01%
137
942
$23K ﹤0.01%
404
+29
943
$23K ﹤0.01%
256
-278
944
$23K ﹤0.01%
755
+120
945
$23K ﹤0.01%
900
946
$23K ﹤0.01%
+1,079
947
$23K ﹤0.01%
598
+353
948
$22K ﹤0.01%
191
949
$22K ﹤0.01%
153
-84
950
$22K ﹤0.01%
+621
36 37
38
39 40