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
1101
– –
-667
1102
$0 ﹤0.01%
+2
1103
$0 ﹤0.01%
5
-1,056
1104
– –
-255
1105
– –
-56
1106
– –
-52
1107
$0 ﹤0.01%
1
1108
– –
-1,120
1109
– –
-250
1110
– –
-26,914
1111
– –
-103
1112
– –
-136
1113
– –
-1,151
1114
$0 ﹤0.01%
+57
1115
– –
-441
1116
– –
-10,317
1117
– –
-10
1118
– –
-1,389
1119
– –
-167
1120
– –
-1,930
1121
– –
-5,838
1122
– –
-5,978
1123
– –
-266
1124
– –
-937
1125
– –
-10
43 44
45
46 47