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
251
$848 0.01%
3,215
+159
252
$845 0.01%
5,398
+3,487
253
$841 0.01%
16,766
254
$836 ﹤0.01%
30,000
255
$823 ﹤0.01%
10,486
-2,081
256
$820 ﹤0.01%
12,064
-81
257
$819 ﹤0.01%
3,645
+116
258
$819 ﹤0.01%
8,420
-8,402
259
$810 ﹤0.01%
7,251
-17
260
$809 ﹤0.01%
20,017
-654
261
$809 ﹤0.01%
2,007
262
$801 ﹤0.01%
5,109
-67
263
$794 ﹤0.01%
2,735
-712
264
$787 ﹤0.01%
11,618
+142
265
$774 ﹤0.01%
4,483
-1,176
266
$755 ﹤0.01%
10,713
267
$743 ﹤0.01%
9,021
-772
268
$741 ﹤0.01%
4,277
+34
269
$729 ﹤0.01%
6,966
+565
270
$729 ﹤0.01%
34,800
-1,210
271
$710 ﹤0.01%
10,193
272
$710 ﹤0.01%
15,305
273
$695 ﹤0.01%
37,500
274
$689 ﹤0.01%
8,984
-1,696
275
$688 ﹤0.01%
4,000
9 10
11
12 13