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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$82.1M
2
+$31.3M
3
+$14.2M
4
ICLR icon
Icon
ICLR
+$13.2M
5
DAR icon
Darling Ingredients
DAR
+$10.9M

Top Sells

1
+$57.5M
2
+$29.8M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
AOS icon
A.O. Smith
AOS
+$14.6M

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
1201
– –
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1202
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1203
– –
-663
1204
– –
-5
1205
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1206
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1207
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-790
1208
– –
-6,021
1209
– –
-29
1210
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-350
1211
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-65
1212
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-4
1213
– –
-4,285
1214
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-81
1215
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-7
1216
– –
-1,945
1217
– –
-260
1218
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1219
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-1
1220
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-687
1221
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1222
– –
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1223
– –
-16,155
1224
– –
-695
1225
– –
-173
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