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
1576
– –
-370
1577
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-2,045
1578
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-200
1579
$0 ﹤0.01%
3
1580
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-10
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1582
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-3,316
1583
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-2,762
1584
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-1,005
1585
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-600
1586
$0 ﹤0.01%
3
1587
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2
1588
$0 ﹤0.01%
2
1589
– –
-27
1590
$0 ﹤0.01%
3
1591
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1592
$0 ﹤0.01%
+3
1593
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-80
1594
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1595
$0 ﹤0.01%
24
1596
– –
-2,500
1597
$0 ﹤0.01%
30
1598
$0 ﹤0.01%
38
1599
$0 ﹤0.01%
+38
1600
– –
-400
61 62 63
64
65