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
1026
$17K ﹤0.01%
242
+212
1027
$17K ﹤0.01%
180
1028
$17K ﹤0.01%
1,200
+1,196
1029
$17K ﹤0.01%
+1,305
1030
$17K ﹤0.01%
424
1031
$17K ﹤0.01%
200
1032
$17K ﹤0.01%
237
1033
$16K ﹤0.01%
293
1034
$16K ﹤0.01%
373
1035
$16K ﹤0.01%
115
1036
$16K ﹤0.01%
336
+282
1037
$16K ﹤0.01%
434
1038
$16K ﹤0.01%
427
1039
$16K ﹤0.01%
212
1040
$16K ﹤0.01%
363
+333
1041
$16K ﹤0.01%
1,271
+286
1042
$16K ﹤0.01%
666
1043
$16K ﹤0.01%
479
+391
1044
$16K ﹤0.01%
1,300
1045
$16K ﹤0.01%
679
+423
1046
$16K ﹤0.01%
+522
1047
$16K ﹤0.01%
200
1048
$15K ﹤0.01%
+632
1049
$15K ﹤0.01%
523
-27
1050
$15K ﹤0.01%
500
40 41
42
43 44