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
951
$22K ﹤0.01%
610
952
$22K ﹤0.01%
299
+24
953
$22K ﹤0.01%
265
954
$22K ﹤0.01%
176
-835
955
$22K ﹤0.01%
400
956
$22K ﹤0.01%
196
-1,804
957
$22K ﹤0.01%
191
+92
958
$21K ﹤0.01%
368
-67
959
$21K ﹤0.01%
+663
960
$21K ﹤0.01%
910
961
$21K ﹤0.01%
328
+46
962
$21K ﹤0.01%
415
+390
963
$21K ﹤0.01%
160
964
$21K ﹤0.01%
+551
965
$21K ﹤0.01%
532
-13,033
966
$21K ﹤0.01%
1,302
967
$20K ﹤0.01%
+5,992
968
$20K ﹤0.01%
297
+205
969
$20K ﹤0.01%
940
970
$20K ﹤0.01%
1,320
971
$20K ﹤0.01%
311
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972
$20K ﹤0.01%
154
973
$20K ﹤0.01%
+606
974
$20K ﹤0.01%
210
975
$20K ﹤0.01%
2,930
37 38
39
40 41