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
1201
$95 ﹤0.01%
30
1202
$71 ﹤0.01%
4
1203
$68 ﹤0.01%
2
1204
$68 ﹤0.01%
1
1205
$65 ﹤0.01%
4
1206
$63 ﹤0.01%
1
1207
$61 ﹤0.01%
4
1208
$54 ﹤0.01%
2
1209
$52 ﹤0.01%
5
1210
$34 ﹤0.01%
2
1211
$29 ﹤0.01%
3
1212
$29 ﹤0.01%
8
1213
$25 ﹤0.01%
1
1214
$17 ﹤0.01%
8
1215
– –
0
1216
– –
-1,000
1217
– –
-10,312
1218
– –
-71
1219
– –
-665
1220
– –
-15
1221
– –
-81
1222
– –
-142
1223
– –
-950
1224
– –
-2,272
1225
– –
-400
47 48
49
50 51