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
1276
-600
1277
-18
1278
-4
1279
-49,750
1280
-146
1281
-82
1282
-1
1283
-4,000
1284
-58,277
1285
-58
1286
-21
1287
-58,164
1288
-20
1289
-7
1290
-92
1291
-1,248
1292
-124
1293
-250
1294
-100
1295
-695
1296
-13,500
1297
-91
1298
-2,669
1299
-1,000
1300
-600