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
1251
-1,080
1252
-36
1253
-2,984
1254
-10,056
1255
-235
1256
-194
1257
-2,300
1258
-400
1259
-14,845
1260
-800
1261
-4,946
1262
-114
1263
-936
1264
-208
1265
-2,060
1266
-239
1267
-8
1268
-45,685
1269
-2,530
1270
-2,000
1271
-29
1272
-32,610
1273
-2,982
1274
-116
1275
-11