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
1101
$12K ﹤0.01%
160
-678
1102
$12K ﹤0.01%
151
1103
$12K ﹤0.01%
+78
1104
$12K ﹤0.01%
500
1105
$12K ﹤0.01%
114
+38
1106
$12K ﹤0.01%
424
1107
$12K ﹤0.01%
364
1108
$12K ﹤0.01%
467
+259
1109
$12K ﹤0.01%
233
1110
$12K ﹤0.01%
245
-69,981
1111
$12K ﹤0.01%
56
+50
1112
$12K ﹤0.01%
2,698
+1,491
1113
$12K ﹤0.01%
242
1114
$12K ﹤0.01%
+160
1115
$12K ﹤0.01%
309
+19
1116
$12K ﹤0.01%
29
1117
$12K ﹤0.01%
+93
1118
$12K ﹤0.01%
+265
1119
$12K ﹤0.01%
157
+113
1120
$12K ﹤0.01%
192
1121
$12K ﹤0.01%
354
+258
1122
$12K ﹤0.01%
235
+115
1123
$11K ﹤0.01%
813
1124
$11K ﹤0.01%
+69
1125
$11K ﹤0.01%
204
+72
43 44
45
46 47