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
1301
– –
-2,223
1302
– –
-625
1303
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-57
1304
– –
-1,260
1305
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-32
1306
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-572
1307
– –
-379
1308
– –
-1,400
1309
– –
-289
1310
– –
-1,410
1311
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-381
1312
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-765
1313
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-586
1314
– –
-61
1315
– –
-200
1316
– –
-229
1317
– –
-71
1318
– –
-93,846
1319
– –
-25,000
1320
– –
-27
1321
– –
-575
1322
– –
-136
1323
– –
-8
1324
– –
-179
1325
– –
-232
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