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
– –
-6,450
1502
– –
-909
1503
– –
-30,000
1504
– –
-78
1505
– –
-167
1506
$0 ﹤0.01%
6
1507
– –
-15
1508
$0 ﹤0.01%
2
1509
– –
-199
1510
– –
-5
1511
– –
-51
1512
– –
-846
1513
– –
-270
1514
$0 ﹤0.01%
9
-20
1515
$0 ﹤0.01%
10
1516
$0 ﹤0.01%
8
1517
– –
-1,524
1518
– –
-25
1519
$0 ﹤0.01%
+27
1520
– –
-100
1521
– –
-50
1522
$0 ﹤0.01%
+6
1523
– –
-849
1524
– –
-50
1525
– –
-370
59 60
61
62 63