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
1151
$10K ﹤0.01%
100
+30
1152
$10K ﹤0.01%
+396
1153
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+176
1154
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+173
1155
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+157
1156
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200
1157
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401
+393
1158
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+368
1159
$9K ﹤0.01%
186
-229
1160
$9K ﹤0.01%
+55
1161
$9K ﹤0.01%
418
1162
$9K ﹤0.01%
73
-11
1163
$9K ﹤0.01%
112
1164
$9K ﹤0.01%
463
1165
$9K ﹤0.01%
5,421
1166
$9K ﹤0.01%
81
+34
1167
$9K ﹤0.01%
590
1168
$9K ﹤0.01%
806
1169
$9K ﹤0.01%
196
+76
1170
$9K ﹤0.01%
53
1171
$9K ﹤0.01%
+197
1172
$9K ﹤0.01%
1,463
1173
$9K ﹤0.01%
65
+55
1174
$9K ﹤0.01%
166
1175
$9K ﹤0.01%
250
45 46
47
48 49