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
1526
– –
-2,045
1527
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-200
1528
$0 ﹤0.01%
3
1529
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-10
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$0 ﹤0.01%
72
1531
– –
-11
1532
– –
-3,316
1533
– –
-2,762
1534
– –
-1,005
1535
– –
-600
1536
$0 ﹤0.01%
3
1537
$0 ﹤0.01%
2
1538
– –
-573
1539
– –
-1,428
1540
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-650
1541
$0 ﹤0.01%
10
1542
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$0 ﹤0.01%
+2
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$0 ﹤0.01%
18
-69
1545
$0 ﹤0.01%
+4
1546
$0 ﹤0.01%
2
1547
– –
-27
1548
$0 ﹤0.01%
3
1549
– –
-179
1550
$0 ﹤0.01%
24
60 61
62
63 64