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
1326
-5
1327
-600
1328
-58
1329
-2,700
1330
-103
1331
-41
1332
-54
1333
-400
1334
0
1335
-19,900
1336
-22
1337
-4,000
1338
-213
1339
-10,000
1340
-47
1341
-770
1342
-6,376
1343
-1,000
1344
-30
1345
-35
1346
-5
1347
-26
1348
-166
1349
-34
1350
-855