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
$15.7M
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$205K
3
+$204K
4
GGG icon
Graco
GGG
+$105K
5
MCO icon
Moody's
MCO
+$74K

Top Sells

1
+$63.3M
2
+$25.3M
3
+$5.8M
4
LOB icon
Live Oak Bancshares
LOB
+$3.54M
5
KRYS icon
Krystal Biotech
KRYS
+$1.62M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1 ﹤0.01%
+7
1077
$1 ﹤0.01%
+56
1078
$1 ﹤0.01%
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1079
$1 ﹤0.01%
150
1080
$1 ﹤0.01%
+27
1081
$1 ﹤0.01%
4
-1,978
1082
$1 ﹤0.01%
+106
1083
$1 ﹤0.01%
+6
1084
$1 ﹤0.01%
22
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1085
$1 ﹤0.01%
33
1086
$1 ﹤0.01%
+14
1087
$1 ﹤0.01%
38
1088
$1 ﹤0.01%
+4
1089
– –
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1090
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1091
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-67
1092
– –
-4,186
1093
– –
-994
1094
$0 ﹤0.01%
+5
1095
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-86
1096
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1097
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-40
1098
– –
-1,000
1099
– –
-50
1100
– –
-6,123
42 43
44
45 46