BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$51.3K
2
+$46.8K
3
+$28.4K
4
IFF icon
International Flavors & Fragrances
IFF
+$20.1K
5
KLAC icon
KLA
KLAC
+$16.9K

Top Sells

1
+$155K
2
+$106K
3
+$44.5K
4
AOS icon
A.O. Smith
AOS
+$36.3K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.9K

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$972 0.01%
29,657
-4,304
227
$965 0.01%
38,033
228
$964 0.01%
11,354
+3,066
229
$959 0.01%
696
+29
230
$959 0.01%
10,370
231
$955 0.01%
18,039
-13
232
$946 0.01%
2,643
+370
233
$942 0.01%
7,907
-2,068
234
$941 0.01%
49,045
235
$936 0.01%
3,911
+180
236
$933 0.01%
1,113
+399
237
$932 0.01%
12,612
238
$928 0.01%
31,473
239
$921 0.01%
9,136
+608
240
$919 0.01%
9,122
+4,362
241
$915 0.01%
2,430
-125
242
$906 0.01%
5,356
+251
243
$904 0.01%
30,429
244
$904 0.01%
7,180
+956
245
$897 0.01%
13,196
-437
246
$894 0.01%
16,869
247
$887 0.01%
7,731
+565
248
$886 0.01%
11,390
249
$877 0.01%
17,417
+3,596
250
$848 0.01%
4,886
-1,731
8 9
10
11 12