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
$15.7M
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$205K
3
+$204K
4
GGG icon
Graco
GGG
+$105K
5
MCO icon
Moody's
MCO
+$74K

Top Sells

1
+$63.3M
2
+$25.3M
3
+$5.8M
4
LOB icon
Live Oak Bancshares
LOB
+$3.54M
5
KRYS icon
Krystal Biotech
KRYS
+$1.62M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$287 ﹤0.01%
2,161
+730
352
$283 ﹤0.01%
2,207
+23
353
$280 ﹤0.01%
20,018
-15,910
354
$279 ﹤0.01%
2,181
+165
355
$278 ﹤0.01%
4,000
356
$275 ﹤0.01%
5,000
357
$275 ﹤0.01%
+15,526
358
$275 ﹤0.01%
174,999
359
$274 ﹤0.01%
3,079
360
$270 ﹤0.01%
2,500
361
$265 ﹤0.01%
4,500
-1,500
362
$265 ﹤0.01%
4,200
-1,000
363
$264 ﹤0.01%
4,005
364
$263 ﹤0.01%
627
+110
365
$263 ﹤0.01%
2,433
-979
366
$262 ﹤0.01%
4,105
-848
367
$260 ﹤0.01%
2,000
368
$259 ﹤0.01%
1,727
-644
369
$258 ﹤0.01%
4,330
-2,330
370
$256 ﹤0.01%
2,546
-962
371
$254 ﹤0.01%
3,667
372
$253 ﹤0.01%
18,533
373
$251 ﹤0.01%
1,970
-2,062
374
$248 ﹤0.01%
2,270
+1,250
375
$247 ﹤0.01%
2,422
-1,416
13 14
15
16 17