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
$11.4B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.3M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M

Top Sells

1
+$149M
2
+$46.1M
3
+$44.8M
4
MCO icon
Moody's
MCO
+$39.2M
5
WWD icon
Woodward
WWD
+$32.6M

Sector Composition

1 Financials 22.17%
2 Technology 15.04%
3 Healthcare 14.09%
4 Industrials 13.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,992
1502
– –
-95
1503
– –
-104
1504
– –
-27
1505
– –
-1,658
1506
– –
-55
1507
– –
-9
1508
– –
-162
1509
– –
-78
1510
– –
-500
1511
– –
-209
1512
– –
-128
1513
– –
-384
1514
– –
-330
1515
– –
-336
1516
– –
-1,889
1517
– –
-182
1518
– –
-12
1519
– –
-35
1520
– –
-102
1521
– –
-225
1522
– –
-316
1523
– –
-27
1524
– –
-279
1525
– –
-88
59 60
61
62 63