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
1126
$11K ﹤0.01%
+320
1127
$11K ﹤0.01%
356
1128
$11K ﹤0.01%
136
1129
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178
1130
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576
+184
1131
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52
-12
1132
$11K ﹤0.01%
+478
1133
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32
+21
1134
$11K ﹤0.01%
770
-2,368
1135
$11K ﹤0.01%
248
1136
$11K ﹤0.01%
290
1137
$11K ﹤0.01%
456
1138
$11K ﹤0.01%
+614
1139
$11K ﹤0.01%
+323
1140
$10K ﹤0.01%
172
1141
$10K ﹤0.01%
209
1142
$10K ﹤0.01%
82
1143
$10K ﹤0.01%
+592
1144
$10K ﹤0.01%
102
1145
$10K ﹤0.01%
+225
1146
$10K ﹤0.01%
196
+76
1147
$10K ﹤0.01%
607
1148
$10K ﹤0.01%
55
1149
$10K ﹤0.01%
160
1150
$10K ﹤0.01%
+328
44 45
46
47 48