BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.1M
3
+$23.4M
4
KLAC icon
KLA
KLAC
+$19.4M
5
MDT icon
Medtronic
MDT
+$15M

Top Sells

1
+$89.8M
2
+$62.4M
3
+$62.1M
4
GGG icon
Graco
GGG
+$56.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.8M

Sector Composition

1 Financials 19.16%
2 Technology 19.04%
3 Healthcare 14.22%
4 Industrials 13.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.01%
13,575
-3,462
227
$1.16M 0.01%
27,259
228
$1.15M 0.01%
15,487
+447
229
$1.15M 0.01%
34,069
-198
230
$1.14M 0.01%
3,548
-669
231
$1.14M 0.01%
21,784
-8,544
232
$1.13M 0.01%
11,609
233
$1.13M 0.01%
5,112
234
$1.12M 0.01%
3,243
-133
235
$1.12M 0.01%
2,715
236
$1.09M 0.01%
10,827
-2,983
237
$1.07M 0.01%
15,626
238
$1.06M 0.01%
8,544
+1,268
239
$1.06M 0.01%
35,930
+256
240
$1.05M 0.01%
18,592
-7,145
241
$1.05M 0.01%
8,721
-6,190
242
$1.05M 0.01%
26,083
-8,580
243
$1.04M 0.01%
6,439
-2
244
$1.03M 0.01%
28,242
-3,231
245
$1.02M 0.01%
32,175
246
$1.01M 0.01%
40,802
247
$981K 0.01%
18,938
-169
248
$977K 0.01%
4,974
-108
249
$968K 0.01%
51,171
250
$957K 0.01%
19,482
-1,853
8 9
10
11 12