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
301
$565 ﹤0.01%
3,888
302
$565 ﹤0.01%
39,494
-300,000
303
$562 ﹤0.01%
4,541
+3,643
304
$554 ﹤0.01%
12,772
+12,714
305
$554 ﹤0.01%
2,383
+900
306
$552 ﹤0.01%
15,130
+1,175
307
$552 ﹤0.01%
3,500
-1,425
308
$548 ﹤0.01%
6,086
+5,831
309
$538 ﹤0.01%
3,563
-61
310
$537 ﹤0.01%
11,176
-28
311
$533 ﹤0.01%
4,926
+361
312
$528 ﹤0.01%
+18,958
313
$526 ﹤0.01%
15,150
314
$524 ﹤0.01%
6,784
+497
315
$522 ﹤0.01%
10,000
316
$520 ﹤0.01%
1,574
317
$518 ﹤0.01%
20,080
-8,730
318
$513 ﹤0.01%
7,095
319
$507 ﹤0.01%
9,725
+1,950
320
$506 ﹤0.01%
4,242
+311
321
$505 ﹤0.01%
3,333
+3,211
322
$504 ﹤0.01%
8,040
323
$500 ﹤0.01%
6,887
+6,576
324
$498 ﹤0.01%
11,208
-3,276
325
$497 ﹤0.01%
3,139
+308
11 12
13
14 15