BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
1201
– –
-50
1202
– –
-576
1203
– –
-1,444
1204
$0 ﹤0.01%
12
-15
1205
$0 ﹤0.01%
+1
1206
– –
-27,000
1207
– –
-6
1208
– –
-72
1209
– –
-24
1210
– –
-74,690
1211
– –
-124
1212
– –
-129
1213
– –
-915
1214
– –
-136
1215
– –
-1,700
1216
– –
-30
1217
$0 ﹤0.01%
4
-146
1218
– –
-506
1219
– –
-39
1220
$0 ﹤0.01%
+1
1221
– –
-65
1222
– –
-2,353
1223
– –
-442
1224
– –
-656
1225
– –
-1,132
47 48
49
50 51