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
1201
$8K ﹤0.01%
248
1202
$8K ﹤0.01%
440
1203
$8K ﹤0.01%
+278
1204
$8K ﹤0.01%
695
-2,385
1205
$8K ﹤0.01%
267
+216
1206
$8K ﹤0.01%
178
+70
1207
$8K ﹤0.01%
1,089
+514
1208
$8K ﹤0.01%
+134
1209
$8K ﹤0.01%
110
1210
$8K ﹤0.01%
135
1211
$8K ﹤0.01%
+88
1212
$8K ﹤0.01%
+80
1213
$8K ﹤0.01%
+82
1214
$8K ﹤0.01%
100
1215
$7K ﹤0.01%
48
1216
$7K ﹤0.01%
58
+46
1217
$7K ﹤0.01%
203
1218
$7K ﹤0.01%
236
+43
1219
$7K ﹤0.01%
39
-18
1220
$7K ﹤0.01%
+145
1221
$7K ﹤0.01%
+592
1222
$7K ﹤0.01%
+91
1223
$7K ﹤0.01%
510
+260
1224
$7K ﹤0.01%
359
-654
1225
$7K ﹤0.01%
152
47 48
49
50 51