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
1226
– –
-9,206
1227
– –
-916
1228
– –
-200
1229
– –
-21,545
1230
– –
-6,474
1231
– –
-354
1232
– –
-25
1233
– –
-301
1234
– –
-140
1235
$0 ﹤0.01%
3
1236
– –
-4,541
1237
– –
-500
1238
– –
-1,000
1239
– –
-200
1240
– –
-132
1241
– –
-6
1242
– –
-72
1243
– –
-150
1244
– –
-602
1245
– –
-274
1246
– –
-28
1247
– –
-30
1248
$0 ﹤0.01%
20
1249
– –
0
1250
– –
-5,123
48 49
50
51 52