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
1551
$0 ﹤0.01%
2
1552
$0 ﹤0.01%
1
1553
– –
-2,217
1554
– –
-6,450
1555
– –
-909
1556
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-30,000
1557
– –
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1558
$0 ﹤0.01%
6
1559
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-15
1560
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2
1561
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-199
1562
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-5
1563
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-51
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-846
1565
– –
-270
1566
$0 ﹤0.01%
9
-20
1567
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10
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$0 ﹤0.01%
8
1569
– –
-1,524
1570
– –
-25
1571
$0 ﹤0.01%
+27
1572
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-100
1573
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$0 ﹤0.01%
+6
1575
– –
-849
61 62
63
64 65