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
151
$3.68M 0.03%
16,569
+41
152
$3.62M 0.03%
54,174
-17,519
153
$3.56M 0.03%
21,262
+9,134
154
$3.53M 0.03%
11,801
-39
155
$3.42M 0.03%
+354,801
156
$3.37M 0.03%
12,696
-1,787
157
$3.28M 0.03%
10,086
-1,338
158
$3.26M 0.03%
32,052
+13,830
159
$3.26M 0.03%
20,633
-94
160
$3.21M 0.03%
26,977
-4,425
161
$3.17M 0.03%
12,902
-885
162
$3.17M 0.03%
63,825
-258
163
$3.15M 0.03%
22,849
-199
164
$2.97M 0.02%
86,281
165
$2.83M 0.02%
183,936
+48,452
166
$2.71M 0.02%
47,359
+1,361
167
$2.68M 0.02%
5,813
+204
168
$2.66M 0.02%
31,804
-3,982
169
$2.65M 0.02%
10,119
-1,988
170
$2.64M 0.02%
3,351
-13
171
$2.53M 0.02%
11,776
-4,649
172
$2.51M 0.02%
58,850
-5,229
173
$2.49M 0.02%
28,022
-2,123
174
$2.37M 0.02%
113,896
175
$2.34M 0.02%
6,331
+261
5 6
7
8 9