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
$10.8B
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$55.4M
3
+$38M
4
WM icon
Waste Management
WM
+$34.4M
5
GGG icon
Graco
GGG
+$31.9M

Top Sells

1
+$146M
2
+$128M
3
+$106M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$72.2M
5
MCO icon
Moody's
MCO
+$32M

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-650
1502
$0 ﹤0.01%
10
1503
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-415
1504
$0 ﹤0.01%
+2
1505
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18
-69
1506
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+4
1507
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+21
1508
– –
-1,212
1509
$0 ﹤0.01%
8
1510
– –
-487
1511
– –
-2,500
1512
$0 ﹤0.01%
3
1513
– –
-5,550
1514
– –
-165
1515
$0 ﹤0.01%
4
1516
– –
-859
1517
$0 ﹤0.01%
+15
1518
– –
-3
1519
– –
-203
1520
– –
-203
1521
– –
-648
1522
– –
-520
1523
– –
-329
1524
– –
-9
1525
– –
-15,716
59 60
61
62 63