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
1051
$15K ﹤0.01%
871
+524
1052
$15K ﹤0.01%
205
1053
$15K ﹤0.01%
1,715
+1,129
1054
$15K ﹤0.01%
786
1055
$15K ﹤0.01%
170
+38
1056
$15K ﹤0.01%
+1,358
1057
$15K ﹤0.01%
169
-321
1058
$15K ﹤0.01%
+52
1059
$15K ﹤0.01%
406
1060
$15K ﹤0.01%
1,621
+113
1061
$15K ﹤0.01%
1,856
1062
$15K ﹤0.01%
2,666
+860
1063
$15K ﹤0.01%
1,000
-1,000
1064
$15K ﹤0.01%
378
+62
1065
$15K ﹤0.01%
529
+335
1066
$15K ﹤0.01%
+3,119
1067
$15K ﹤0.01%
+1,061
1068
$15K ﹤0.01%
160
1069
$14K ﹤0.01%
548
1070
$14K ﹤0.01%
219
-31
1071
$14K ﹤0.01%
2,982
1072
$14K ﹤0.01%
+82
1073
$14K ﹤0.01%
64
1074
$14K ﹤0.01%
297
1075
$14K ﹤0.01%
163
+132
41 42
43
44 45