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
1076
$3.81K ﹤0.01%
225
1077
$3.7K ﹤0.01%
+355
1078
$3.7K ﹤0.01%
20
1079
$3.68K ﹤0.01%
+62
1080
$3.67K ﹤0.01%
105
-83
1081
$3.65K ﹤0.01%
30
1082
$3.6K ﹤0.01%
220
1083
$3.59K ﹤0.01%
44
-39
1084
$3.58K ﹤0.01%
60
-476
1085
$3.54K ﹤0.01%
69
1086
$3.53K ﹤0.01%
200
1087
$3.51K ﹤0.01%
70
1088
$3.5K ﹤0.01%
35
-908
1089
$3.46K ﹤0.01%
151
1090
$3.45K ﹤0.01%
70
-30
1091
$3.39K ﹤0.01%
66
1092
$3.3K ﹤0.01%
49
1093
$3.26K ﹤0.01%
29
1094
$3.25K ﹤0.01%
+300
1095
$3.23K ﹤0.01%
17
1096
$3.16K ﹤0.01%
+82
1097
$3.14K ﹤0.01%
+68
1098
$3.1K ﹤0.01%
180
1099
$3.07K ﹤0.01%
347
1100
$3.06K ﹤0.01%
73
+59
42 43
44
45 46