BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1226
– –
-400
1227
– –
-200
1228
– –
-60
1229
– –
-134
1230
– –
-30
1231
– –
-16
1232
– –
-157
1233
– –
-220
1234
– –
-145
1235
– –
-46
1236
– –
-7,495
1237
– –
-13,000
1238
– –
-27
1239
– –
-54
1240
– –
-62
1241
– –
-44
1242
– –
-6,100
1243
– –
-20
1244
– –
-120
1245
– –
-23
1246
– –
-20,000
1247
– –
-192
1248
– –
-6
1249
– –
-590
1250
– –
-55
48 49
50
51 52