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
$12.4B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.7M
3
+$22.1M
4
KLAC icon
KLA
KLAC
+$16.7M
5
MDT icon
Medtronic
MDT
+$14.7M

Top Sells

1
+$84M
2
+$61.1M
3
+$59.2M
4
GGG icon
Graco
GGG
+$51.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.1M

Sector Composition

1 Financials 19.16%
2 Technology 19.04%
3 Healthcare 14.22%
4 Industrials 13.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.38M 0.04%
103,924
-2,096
127
$5.05M 0.04%
37,755
-1,234
128
$5.01M 0.04%
+27,897
129
$4.95M 0.04%
94,580
+9,935
130
$4.89M 0.04%
52,914
+22,777
131
$4.89M 0.04%
37,037
-2,346
132
$4.88M 0.04%
54,707
-4,737
133
$4.84M 0.04%
16,879
+536
134
$4.79M 0.04%
25,584
-149
135
$4.68M 0.04%
77,480
-2,610
136
$4.59M 0.04%
20,594
+124
137
$4.55M 0.04%
14,757
+326
138
$4.55M 0.04%
111,831
-12,292
139
$4.45M 0.04%
21,080
+897
140
$4.19M 0.03%
16,910
+520
141
$4.08M 0.03%
22,892
+3,966
142
$4.08M 0.03%
36,063
+489
143
$4.01M 0.03%
15,182
-1
144
$3.99M 0.03%
119,441
+8,418
145
$3.96M 0.03%
43,798
+175
146
$3.94M 0.03%
18,533
-2,215
147
$3.9M 0.03%
117,984
-50,387
148
$3.81M 0.03%
51,597
+30,201
149
$3.81M 0.03%
76,791
+1,005
150
$3.81M 0.03%
56,902
-208
4 5
6
7 8