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
1001
$7.45K ﹤0.01%
53
-12
1002
$7.42K ﹤0.01%
500
1003
$7.39K ﹤0.01%
+300
1004
$7.38K ﹤0.01%
3,000
1005
$7.37K ﹤0.01%
75
+42
1006
$7.34K ﹤0.01%
+1,020
1007
$7.26K ﹤0.01%
100
1008
$7.25K ﹤0.01%
73
1009
$7.19K ﹤0.01%
+100
1010
$7.11K ﹤0.01%
94
1011
$6.98K ﹤0.01%
179
1012
$6.97K ﹤0.01%
61
1013
$6.96K ﹤0.01%
+63
1014
$6.86K ﹤0.01%
200
1015
$6.86K ﹤0.01%
108
1016
$6.76K ﹤0.01%
105
1017
$6.76K ﹤0.01%
233
1018
$6.75K ﹤0.01%
47
1019
$6.72K ﹤0.01%
128
1020
$6.65K ﹤0.01%
175
1021
$6.58K ﹤0.01%
97
1022
$6.55K ﹤0.01%
209
1023
$6.51K ﹤0.01%
578
1024
$6.24K ﹤0.01%
34
1025
$6.06K ﹤0.01%
109
-470
39 40
41
42 43