BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$54.1M
2 +$49.1M
3 +$23.4M
4
KLAC icon
KLA
KLAC
+$19.4M
5
MDT icon
Medtronic
MDT
+$15M

Top Sells

1 +$89.8M
2 +$62.4M
3 +$62.1M
4
GGG icon
Graco
GGG
+$56.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.8M

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
-6
1252
-590
1253
-55
1254
-1,080
1255
-36
1256
-2,984
1257
-10,056
1258
-235
1259
-194
1260
-8,000
1261
-2,300
1262
-400
1263
-14,845
1264
-114
1265
-936
1266
-208
1267
-142
1268
-2,060
1269
-239
1270
-8
1271
-45,685
1272
-2,530
1273
-2,000
1274
-29
1275
-32,610