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
1076
$14K ﹤0.01%
1,000
1077
$14K ﹤0.01%
187
1078
$14K ﹤0.01%
+1,903
1079
$14K ﹤0.01%
175
1080
$14K ﹤0.01%
298
+250
1081
$14K ﹤0.01%
340
1082
$14K ﹤0.01%
225
-23
1083
$14K ﹤0.01%
+339
1084
$13K ﹤0.01%
214
1085
$13K ﹤0.01%
669
+449
1086
$13K ﹤0.01%
+120
1087
$13K ﹤0.01%
410
1088
$13K ﹤0.01%
291
+211
1089
$13K ﹤0.01%
315
1090
$13K ﹤0.01%
754
+529
1091
$13K ﹤0.01%
+300
1092
$13K ﹤0.01%
205
1093
$13K ﹤0.01%
1,035
1094
$13K ﹤0.01%
174
+94
1095
$13K ﹤0.01%
+211
1096
$13K ﹤0.01%
541
+441
1097
$13K ﹤0.01%
232
1098
$13K ﹤0.01%
+413
1099
$13K ﹤0.01%
120
1100
$12K ﹤0.01%
352
+81
42 43
44
45 46