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
1351
$4K ﹤0.01%
150
1352
$4K ﹤0.01%
84
1353
$4K ﹤0.01%
32
+12
1354
$4K ﹤0.01%
+500
1355
$4K ﹤0.01%
770
1356
$4K ﹤0.01%
+589
1357
$4K ﹤0.01%
107
1358
$4K ﹤0.01%
470
1359
$3K ﹤0.01%
+353
1360
$3K ﹤0.01%
56
-31
1361
$3K ﹤0.01%
57
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$3K ﹤0.01%
88
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$3K ﹤0.01%
+30
1364
$3K ﹤0.01%
+63
1365
$3K ﹤0.01%
212
1366
$3K ﹤0.01%
+82
1367
$3K ﹤0.01%
+233
1368
$3K ﹤0.01%
+86
1369
$3K ﹤0.01%
+1,688
1370
$3K ﹤0.01%
32
1371
$3K ﹤0.01%
47
-396
1372
$3K ﹤0.01%
419
+180
1373
$3K ﹤0.01%
+104
1374
$3K ﹤0.01%
200
1375
$3K ﹤0.01%
+384
53 54
55
56 57