BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$51.3K
2
+$46.8K
3
+$28.4K
4
IFF icon
International Flavors & Fragrances
IFF
+$20.1K
5
KLAC icon
KLA
KLAC
+$16.9K

Top Sells

1
+$155K
2
+$106K
3
+$44.5K
4
AOS icon
A.O. Smith
AOS
+$36.3K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.9K

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
326
$496 ﹤0.01%
25,137
-5,000
327
$492 ﹤0.01%
1,819
+1,761
328
$488 ﹤0.01%
1,500
329
$483 ﹤0.01%
2,662
-51
330
$474 ﹤0.01%
12,871
+195
331
$467 ﹤0.01%
722
+84
332
$459 ﹤0.01%
13,005
-5,750
333
$457 ﹤0.01%
7,500
334
$456 ﹤0.01%
6,133
+250
335
$452 ﹤0.01%
9,000
-2,590
336
$450 ﹤0.01%
740
+104
337
$449 ﹤0.01%
10,400
338
$446 ﹤0.01%
2,679
+145
339
$445 ﹤0.01%
22,031
340
$440 ﹤0.01%
8,738
+175
341
$432 ﹤0.01%
2,577
+1,295
342
$430 ﹤0.01%
10,796
+741
343
$427 ﹤0.01%
2,957
+2,603
344
$426 ﹤0.01%
+45,000
345
$422 ﹤0.01%
+2,222
346
$421 ﹤0.01%
7,540
347
$420 ﹤0.01%
6,163
348
$418 ﹤0.01%
3,530
+259
349
$411 ﹤0.01%
8,689
-21,594
350
$410 ﹤0.01%
2,144
+2,094
12 13
14
15 16