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
201
$1.57M 0.01%
9,682
202
$1.56M 0.01%
18,234
-2,300
203
$1.53M 0.01%
18,856
-640
204
$1.5M 0.01%
40,467
-8,564
205
$1.48M 0.01%
7,256
+535
206
$1.47M 0.01%
110,000
207
$1.44M 0.01%
17,059
-219
208
$1.41M 0.01%
7,588
+255
209
$1.41M 0.01%
88,090
+548
210
$1.37M 0.01%
13,242
-1,003
211
$1.35M 0.01%
20,448
-4,123
212
$1.3M 0.01%
6,400
+1,080
213
$1.28M 0.01%
42,229
-1,958
214
$1.26M 0.01%
10,017
+215
215
$1.26M 0.01%
3,365
-1,297
216
$1.26M 0.01%
48,128
217
$1.25M 0.01%
17,088
+3,762
218
$1.25M 0.01%
7,733
-831
219
$1.23M 0.01%
4,300
220
$1.22M 0.01%
22,708
221
$1.22M 0.01%
33,333
222
$1.2M 0.01%
9,887
223
$1.2M 0.01%
13,480
224
$1.2M 0.01%
10,724
+237
225
$1.2M 0.01%
5,665
+17
7 8
9
10 11