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%
+21
1552
– –
-1,212
1553
$0 ﹤0.01%
8
1554
– –
-487
1555
– –
-2,500
1556
$0 ﹤0.01%
3
1557
– –
-5,550
1558
– –
-165
1559
$0 ﹤0.01%
4
1560
– –
-859
1561
$0 ﹤0.01%
+15
1562
– –
-3
1563
– –
-203
1564
– –
-203
1565
– –
-648
1566
$0 ﹤0.01%
1
1567
– –
-4,575
1568
– –
-175
1569
– –
0
1570
$0 ﹤0.01%
7
1571
$0 ﹤0.01%
9
-144
1572
– –
0
1573
– –
-5,750
1574
– –
-8,600
1575
$0 ﹤0.01%
+2
61 62
63
64 65