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
$13B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$32.9M
3
+$15.1M
4
GXO icon
GXO Logistics
GXO
+$14.1M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

1
+$62.9M
2
+$31.5M
3
+$18.5M
4
AOS icon
A.O. Smith
AOS
+$15.9M
5
APH icon
Amphenol
APH
+$15.7M

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-200
1177
– –
-12
1178
– –
-1,445
1179
– –
-44,338
1180
– –
-22,508
1181
– –
-22
1182
– –
-250
1183
– –
-6,000
1184
– –
-150
1185
– –
-8
1186
– –
-17
1187
– –
-23
1188
– –
-190
1189
– –
-32,175
1190
– –
-875
1191
– –
-300
1192
– –
-67
1193
– –
-450
1194
– –
-36
1195
– –
-71
1196
– –
-39
1197
– –
-52
1198
– –
-75
1199
– –
-175
1200
– –
-130
46 47
48
49 50