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
– –
-1,623
1527
– –
-309
1528
$0 ﹤0.01%
27
-13
1529
– –
-215
1530
– –
-17,642
1531
$0 ﹤0.01%
13
1532
– –
-321
1533
– –
-132
1534
– –
-3,000
1535
– –
-442
1536
$0 ﹤0.01%
3
1537
– –
-135
1538
– –
-3,500
1539
– –
-231
1540
$0 ﹤0.01%
3
-132
1541
$0 ﹤0.01%
6
1542
$0 ﹤0.01%
254
1543
$0 ﹤0.01%
30
1544
– –
-6,000
1545
$0 ﹤0.01%
+19
1546
– –
-2,338
1547
– –
-6,969
1548
– –
-50
1549
– –
-239
1550
– –
-610
60 61
62
63 64