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
$15.7M
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$205K
3
+$204K
4
GGG icon
Graco
GGG
+$105K
5
MCO icon
Moody's
MCO
+$74K

Top Sells

1
+$63.3M
2
+$25.3M
3
+$5.8M
4
LOB icon
Live Oak Bancshares
LOB
+$3.54M
5
KRYS icon
Krystal Biotech
KRYS
+$1.62M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$773 ﹤0.01%
10,370
252
$771 ﹤0.01%
667
-6
253
$751 ﹤0.01%
+38,033
254
$749 ﹤0.01%
15,700
-43
255
$747 ﹤0.01%
9,007
-16
256
$743 ﹤0.01%
20,647
-8,806
257
$739 ﹤0.01%
13,666
-274
258
$737 ﹤0.01%
8,325
-8,039
259
$736 ﹤0.01%
4,275
+1,561
260
$734 ﹤0.01%
3,012
-149
261
$726 ﹤0.01%
2,715
-285
262
$723 ﹤0.01%
18,672
-1,809
263
$723 ﹤0.01%
28,770
-484
264
$721 ﹤0.01%
10,673
265
$703 ﹤0.01%
6,900
-528
266
$699 ﹤0.01%
11,390
267
$692 ﹤0.01%
+37,500
268
$641 ﹤0.01%
4,300
-10
269
$641 ﹤0.01%
11,162
-2,024
270
$638 ﹤0.01%
10,733
+2,661
271
$622 ﹤0.01%
10,161
-893
272
$622 ﹤0.01%
12,100
273
$622 ﹤0.01%
22,874
-4,271
274
$620 ﹤0.01%
38,128
275
$618 ﹤0.01%
2,875
-586
9 10
11
12 13