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
326
$508K ﹤0.01%
2,097
-106
327
$507K ﹤0.01%
902
+198
328
$500K ﹤0.01%
4,370
-6,000
329
$499K ﹤0.01%
9,693
-3,711
330
$492K ﹤0.01%
2,472
331
$487K ﹤0.01%
3,069
+112
332
$478K ﹤0.01%
38,128
-166
333
$475K ﹤0.01%
3,329
+459
334
$468K ﹤0.01%
6,871
-97
335
$467K ﹤0.01%
3,838
-792
336
$466K ﹤0.01%
11,390
-321
337
$463K ﹤0.01%
+10,645
338
$461K ﹤0.01%
7,297
-792
339
$457K ﹤0.01%
2,285,532
340
$455K ﹤0.01%
7,328
341
$454K ﹤0.01%
10,620
342
$445K ﹤0.01%
3,795
-91
343
$439K ﹤0.01%
9,677
344
$439K ﹤0.01%
988
+51
345
$439K ﹤0.01%
11,378
-2,781
346
$432K ﹤0.01%
6,034
-539
347
$425K ﹤0.01%
883
-115
348
$421K ﹤0.01%
14,780
-22,728
349
$419K ﹤0.01%
20,205
350
$416K ﹤0.01%
7,500
12 13
14
15 16