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
1401
$3K ﹤0.01%
+82
1402
$3K ﹤0.01%
+142
1403
$3K ﹤0.01%
29
1404
$3K ﹤0.01%
+233
1405
$3K ﹤0.01%
+86
1406
$2K ﹤0.01%
+5
1407
$2K ﹤0.01%
531
1408
$2K ﹤0.01%
+108
1409
$2K ﹤0.01%
23
-166
1410
$2K ﹤0.01%
38
1411
$2K ﹤0.01%
+95
1412
$2K ﹤0.01%
209
1413
$2K ﹤0.01%
+112
1414
$2K ﹤0.01%
+54
1415
$2K ﹤0.01%
+415
1416
$2K ﹤0.01%
92
1417
$2K ﹤0.01%
+62
1418
$2K ﹤0.01%
+45
1419
$2K ﹤0.01%
213
+45
1420
$2K ﹤0.01%
20
1421
$2K ﹤0.01%
126
1422
$2K ﹤0.01%
150
1423
$2K ﹤0.01%
146
1424
$2K ﹤0.01%
827
1425
$2K ﹤0.01%
442
55 56
57
58 59