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
1376
$3K ﹤0.01%
74
+9
1377
$3K ﹤0.01%
+60
1378
$3K ﹤0.01%
+30
1379
$3K ﹤0.01%
15
-21
1380
$3K ﹤0.01%
61
-1,552
1381
$3K ﹤0.01%
219
+115
1382
$3K ﹤0.01%
32
1383
$3K ﹤0.01%
241
1384
$3K ﹤0.01%
+91
1385
$3K ﹤0.01%
34
+6
1386
$3K ﹤0.01%
+70
1387
$3K ﹤0.01%
114
-284
1388
$3K ﹤0.01%
+83
1389
$3K ﹤0.01%
+30
1390
$3K ﹤0.01%
81
-98
1391
$3K ﹤0.01%
45
1392
$3K ﹤0.01%
56
-31
1393
$3K ﹤0.01%
+1,214
1394
$3K ﹤0.01%
161
1395
$3K ﹤0.01%
57
+14
1396
$3K ﹤0.01%
88
1397
$3K ﹤0.01%
+30
1398
$3K ﹤0.01%
+78
1399
$3K ﹤0.01%
+63
1400
$3K ﹤0.01%
212
54 55
56
57 58