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%
+30
1402
$3K ﹤0.01%
81
-98
1403
$3K ﹤0.01%
45
1404
$3K ﹤0.01%
+1,214
1405
$3K ﹤0.01%
161
1406
$2K ﹤0.01%
92
+87
1407
$2K ﹤0.01%
52
+13
1408
$2K ﹤0.01%
49
-9
1409
$2K ﹤0.01%
135
1410
$2K ﹤0.01%
+637
1411
$2K ﹤0.01%
52
+2
1412
$2K ﹤0.01%
98
-544
1413
$2K ﹤0.01%
65
1414
$2K ﹤0.01%
+79
1415
$2K ﹤0.01%
173
+41
1416
$2K ﹤0.01%
+25
1417
$2K ﹤0.01%
38
-679
1418
$2K ﹤0.01%
28
-227
1419
$2K ﹤0.01%
+24
1420
$2K ﹤0.01%
107
1421
$2K ﹤0.01%
+42
1422
$2K ﹤0.01%
+120
1423
$2K ﹤0.01%
+104
1424
$2K ﹤0.01%
+188
1425
$2K ﹤0.01%
+5
55 56
57
58 59