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
301
$621K 0.01%
3,090
-1,067
302
$620K 0.01%
2,742
-716
303
$611K ﹤0.01%
1,756
-651
304
$603K ﹤0.01%
4,722
-612
305
$597K ﹤0.01%
3,895
-1
306
$593K ﹤0.01%
6,595
307
$589K ﹤0.01%
16,599
-1,000
308
$577K ﹤0.01%
7,764
-560
309
$577K ﹤0.01%
8,555
+3,474
310
$564K ﹤0.01%
12,220
311
$558K ﹤0.01%
8,813
-848
312
$557K ﹤0.01%
8,019
-60
313
$553K ﹤0.01%
7,928
-388
314
$551K ﹤0.01%
6,885
315
$547K ﹤0.01%
8,040
316
$546K ﹤0.01%
6,300
317
$541K ﹤0.01%
746
318
$538K ﹤0.01%
4,724
-166
319
$538K ﹤0.01%
5,702
-6
320
$534K ﹤0.01%
8,310
-280
321
$534K ﹤0.01%
3,755
322
$533K ﹤0.01%
6,374
-9
323
$533K ﹤0.01%
8,200
324
$518K ﹤0.01%
20,417
-3
325
$512K ﹤0.01%
41,236
11 12
13
14 15