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
1001
$18K ﹤0.01%
+1,889
1002
$18K ﹤0.01%
328
1003
$18K ﹤0.01%
51
+8
1004
$18K ﹤0.01%
+330
1005
$18K ﹤0.01%
743
+623
1006
$18K ﹤0.01%
1,468
1007
$18K ﹤0.01%
6,658
+248
1008
$18K ﹤0.01%
+588
1009
$18K ﹤0.01%
60
1010
$18K ﹤0.01%
1,509
+1,238
1011
$18K ﹤0.01%
256
1012
$18K ﹤0.01%
167
1013
$18K ﹤0.01%
+648
1014
$18K ﹤0.01%
1,250
1015
$18K ﹤0.01%
882
+870
1016
$17K ﹤0.01%
220
1017
$17K ﹤0.01%
252
+12
1018
$17K ﹤0.01%
547
+352
1019
$17K ﹤0.01%
400
1020
$17K ﹤0.01%
145
1021
$17K ﹤0.01%
+3,000
1022
$17K ﹤0.01%
385
-2,585
1023
$17K ﹤0.01%
342
1024
$17K ﹤0.01%
352
+135
1025
$17K ﹤0.01%
162
-466
39 40
41
42 43