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
1426
$2K ﹤0.01%
+36
1427
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134
+21
1428
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92
+87
1429
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52
+13
1430
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49
-9
1431
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135
1432
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+637
1433
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52
+2
1434
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98
-544
1435
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65
1436
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53
+35
1437
$2K ﹤0.01%
22
-330,628
1438
$2K ﹤0.01%
+79
1439
$2K ﹤0.01%
173
+41
1440
$2K ﹤0.01%
+25
1441
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38
-679
1442
$2K ﹤0.01%
28
-227
1443
$2K ﹤0.01%
+24
1444
$2K ﹤0.01%
107
1445
$2K ﹤0.01%
+42
1446
$2K ﹤0.01%
+120
1447
$2K ﹤0.01%
+104
1448
$2K ﹤0.01%
+188
1449
$1K ﹤0.01%
+57
1450
$1K ﹤0.01%
+57
56 57
58
59 60