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
$10.8B
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$55.4M
3
+$38M
4
WM icon
Waste Management
WM
+$34.4M
5
GGG icon
Graco
GGG
+$31.9M

Top Sells

1
+$146M
2
+$128M
3
+$106M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$72.2M
5
MCO icon
Moody's
MCO
+$32M

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$5K ﹤0.01%
+521
1302
$5K ﹤0.01%
213
1303
$5K ﹤0.01%
350
-1,497
1304
$5K ﹤0.01%
176
+128
1305
$5K ﹤0.01%
+80
1306
$5K ﹤0.01%
281
1307
$5K ﹤0.01%
62
-987
1308
$5K ﹤0.01%
179
+168
1309
$5K ﹤0.01%
+469
1310
$5K ﹤0.01%
+104
1311
$5K ﹤0.01%
+993
1312
$5K ﹤0.01%
169
1313
$5K ﹤0.01%
+70
1314
$5K ﹤0.01%
1,831
1315
$5K ﹤0.01%
1,387
+276
1316
$5K ﹤0.01%
+353
1317
$5K ﹤0.01%
214
+126
1318
$5K ﹤0.01%
+1,273
1319
$5K ﹤0.01%
205
1320
$5K ﹤0.01%
112
-45
1321
$5K ﹤0.01%
135
1322
$4K ﹤0.01%
+35
1323
$4K ﹤0.01%
+119
1324
$4K ﹤0.01%
311
1325
$4K ﹤0.01%
+330
51 52
53
54 55