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
1051
$5K ﹤0.01%
42
1052
$4.98K ﹤0.01%
48
-69
1053
$4.93K ﹤0.01%
46
1054
$4.9K ﹤0.01%
45
1055
$4.9K ﹤0.01%
+200
1056
$4.87K ﹤0.01%
178
1057
$4.78K ﹤0.01%
74
-9
1058
$4.61K ﹤0.01%
45
1059
$4.59K ﹤0.01%
87
-676
1060
$4.58K ﹤0.01%
32
1061
$4.52K ﹤0.01%
11
-4,048
1062
$4.47K ﹤0.01%
169
1063
$4.46K ﹤0.01%
500
1064
$4.43K ﹤0.01%
310
1065
$4.25K ﹤0.01%
311
1066
$4.21K ﹤0.01%
+200
1067
$4.14K ﹤0.01%
+100
1068
$4.13K ﹤0.01%
+500
1069
$4.11K ﹤0.01%
25
1070
$4.11K ﹤0.01%
33
1071
$4.04K ﹤0.01%
15
1072
$4.01K ﹤0.01%
57
-43
1073
$3.96K ﹤0.01%
26
1074
$3.94K ﹤0.01%
116
1075
$3.94K ﹤0.01%
150
41 42
43
44 45