BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$54.1M
2
+$49.1M
3
+$23.4M
4
KLAC icon
KLA
KLAC
+$19.4M
5
MDT icon
Medtronic
MDT
+$15M

Top Sells

1
+$89.8M
2
+$62.4M
3
+$62.1M
4
GGG icon
Graco
GGG
+$56.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.8M

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
176
$2.32M 0.02%
54,230
-8,026
177
$2.32M 0.02%
11,172
+243
178
$2.16M 0.02%
17,163
-1,379
179
$2.06M 0.02%
8,459
+8,112
180
$2.05M 0.02%
38,581
+315
181
$1.96M 0.02%
13,401
182
$1.95M 0.02%
24,089
-5,528
183
$1.9M 0.02%
38,033
184
$1.9M 0.02%
4,142
-71
185
$1.88M 0.02%
41,317
-6,374
186
$1.82M 0.01%
23,775
-1,599
187
$1.8M 0.01%
36,582
-6,443
188
$1.79M 0.01%
24,589
-1,815
189
$1.79M 0.01%
5,860
+549
190
$1.76M 0.01%
25,045
+300
191
$1.75M 0.01%
20,600
+530
192
$1.74M 0.01%
18,675
+485
193
$1.7M 0.01%
5,967
-803
194
$1.69M 0.01%
9,037
-1,111
195
$1.67M 0.01%
17,532
-8
196
$1.62M 0.01%
18,027
-87
197
$1.6M 0.01%
18,216
+1,349
198
$1.59M 0.01%
22,561
-780
199
$1.59M 0.01%
48,430
200
$1.58M 0.01%
52,747
-223
6 7
8
9 10