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
351
$409 ﹤0.01%
3,371
-6
352
$406 ﹤0.01%
2,342
+135
353
$403 ﹤0.01%
240
+36
354
$396 ﹤0.01%
8,681
+6,726
355
$389 ﹤0.01%
2,348
356
$388 ﹤0.01%
966
+43
357
$384 ﹤0.01%
745
358
$383 ﹤0.01%
4,398
-164
359
$377 ﹤0.01%
6,499
360
$377 ﹤0.01%
1,594
361
$368 ﹤0.01%
+8,000
362
$366 ﹤0.01%
4,073
363
$357 ﹤0.01%
2,294
+132
364
$356 ﹤0.01%
3,884
+110
365
$353 ﹤0.01%
4,890
366
$351 ﹤0.01%
5,300
367
$350 ﹤0.01%
4,938
+4,396
368
$347 ﹤0.01%
8,135
+4,400
369
$345 ﹤0.01%
570
+6
370
$345 ﹤0.01%
1,151
+1,091
371
$344 ﹤0.01%
8,100
-1,759
372
$343 ﹤0.01%
9,900
+6,618
373
$333 ﹤0.01%
2,343
-138
374
$321 ﹤0.01%
15,500
375
$316 ﹤0.01%
2,583
-50
13 14
15
16 17