BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$15.4M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ADP icon
Automatic Data Processing
ADP
+$9.36M

Top Sells

1
+$165M
2
+$156M
3
+$150M
4
DG icon
Dollar General
DG
+$143M
5
ALC icon
Alcon
ALC
+$88.1M

Sector Composition

1 Financials 21.22%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$54 ﹤0.01%
4
1202
$52 ﹤0.01%
2
1203
$46 ﹤0.01%
10
-337
1204
$38 ﹤0.01%
5
1205
$32 ﹤0.01%
3
1206
$28 ﹤0.01%
1
1207
$23 ﹤0.01%
2
1208
$21 ﹤0.01%
8
1209
$15 ﹤0.01%
8
1210
– –
0
1211
– –
-70
1212
– –
-2,188
1213
– –
-494
1214
– –
-293
1215
– –
-1,399
1216
– –
-14,456
1217
– –
-880
1218
– –
-64
1219
– –
-1,269
1220
– –
-121
1221
– –
-68
1222
– –
-82
1223
– –
-85
1224
– –
-1,819
1225
– –
-1,495
47 48
49
50 51