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
276
$794K 0.01%
5,300
277
$794K 0.01%
9,834
-2,595
278
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13,631
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279
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1,779
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280
$775K 0.01%
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-3
281
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6,616
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282
$771K 0.01%
9,107
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283
$748K 0.01%
17,000
284
$744K 0.01%
14,500
-66
285
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12,332
+3,950
286
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3,293
+154
287
$717K 0.01%
1,952
+286
288
$713K 0.01%
38,204
289
$707K 0.01%
20,731
-2,066
290
$702K 0.01%
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291
$694K 0.01%
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292
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293
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3,545
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294
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5,169
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295
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12,100
296
$652K 0.01%
8,625
-203
297
$644K 0.01%
11,210
-402
298
$638K 0.01%
3,277
+269
299
$636K 0.01%
287,902
300
$628K 0.01%
9,532
-4,700
10 11
12
13 14