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
976
$20K ﹤0.01%
639
977
$19K ﹤0.01%
124
+35
978
$19K ﹤0.01%
137
-2,040
979
$19K ﹤0.01%
+210
980
$19K ﹤0.01%
44
981
$19K ﹤0.01%
600
982
$19K ﹤0.01%
+1,249
983
$19K ﹤0.01%
445
984
$19K ﹤0.01%
+100
985
$19K ﹤0.01%
+2,000
986
$19K ﹤0.01%
+452
987
$19K ﹤0.01%
246
+215
988
$19K ﹤0.01%
+1,612
989
$19K ﹤0.01%
696
+589
990
$19K ﹤0.01%
560
991
$19K ﹤0.01%
504
-281
992
$19K ﹤0.01%
+368
993
$19K ﹤0.01%
1,234
994
$19K ﹤0.01%
263
995
$19K ﹤0.01%
+96
996
$18K ﹤0.01%
+521
997
$18K ﹤0.01%
6,788
998
$18K ﹤0.01%
184
+154
999
$18K ﹤0.01%
+2,864
1000
$18K ﹤0.01%
544
38 39
40
41 42