BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$52.4M
2
+$46.8M
3
+$29.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$22M
5
KLAC icon
KLA
KLAC
+$16.9M

Top Sells

1
+$158M
2
+$110M
3
+$44.6M
4
AOS icon
A.O. Smith
AOS
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.2M

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
276
$680 ﹤0.01%
12,100
277
$677 ﹤0.01%
93,846
278
$671 ﹤0.01%
3,069
-5,812
279
$668 ﹤0.01%
7,020
-4
280
$667 ﹤0.01%
15,666
281
$667 ﹤0.01%
17,642
+14,153
282
$662 ﹤0.01%
138
+10
283
$659 ﹤0.01%
17,918
284
$657 ﹤0.01%
1,707
285
$645 ﹤0.01%
10,743
286
$642 ﹤0.01%
31,000
+22,000
287
$636 ﹤0.01%
2,404
+161
288
$635 ﹤0.01%
66,256
+41,606
289
$634 ﹤0.01%
14,870
290
$634 ﹤0.01%
8,809
+786
291
$618 ﹤0.01%
12,249
+65
292
$614 ﹤0.01%
28,592
-2,000
293
$599 ﹤0.01%
4,420
+460
294
$599 ﹤0.01%
38,128
295
$594 ﹤0.01%
20,040
-1,241
296
$591 ﹤0.01%
11,214
-71
297
$587 ﹤0.01%
5,114
298
$584 ﹤0.01%
6,885
299
$581 ﹤0.01%
3,768
+881
300
$579 ﹤0.01%
2,445
10 11
12
13 14