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
1276
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-815
1277
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-3,000
1278
$0 ﹤0.01%
+16
1279
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-2,034
1280
$0 ﹤0.01%
+39
1281
$0 ﹤0.01%
9
1282
– –
-27,807
1283
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-158
1284
– –
-3,801
1285
– –
-2,413
1286
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-13
1287
– –
-27,000
1288
– –
-4,892
1289
– –
-81
1290
– –
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