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
251
$942K 0.01%
35,748
252
$934K 0.01%
15,932
253
$934K 0.01%
3,809
-2
254
$922K 0.01%
2,620
+92
255
$918K 0.01%
16,869
256
$918K 0.01%
4,047
-14
257
$916K 0.01%
3,236
258
$913K 0.01%
19,667
259
$912K 0.01%
2,580
-659
260
$906K 0.01%
13,107
-3,040
261
$901K 0.01%
8,329
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262
$898K 0.01%
7,415
-172
263
$892K 0.01%
76,868
-35,128
264
$884K 0.01%
674
-11
265
$881K 0.01%
6,286
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266
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268
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269
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17,542
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270
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4,833
-2
271
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31,114
-210
272
$813K 0.01%
7,430
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273
$811K 0.01%
10,000
274
$804K 0.01%
1,742
-3
275
$802K 0.01%
8,947
+458
9 10
11
12 13