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
351
$416K ﹤0.01%
12,400
+724
352
$415K ﹤0.01%
14,456
-12,208
353
$415K ﹤0.01%
7,063
-2,180
354
$414K ﹤0.01%
1,476
+546
355
$412K ﹤0.01%
1,822
-6,885
356
$409K ﹤0.01%
2,328
+423
357
$408K ﹤0.01%
4,905
358
$403K ﹤0.01%
1,637
+267
359
$399K ﹤0.01%
6,957
-17
360
$393K ﹤0.01%
5,416
361
$393K ﹤0.01%
10,000
362
$390K ﹤0.01%
4,869
+159
363
$383K ﹤0.01%
12,050
-3,000
364
$379K ﹤0.01%
7,849
-3,228
365
$379K ﹤0.01%
4,660
+111
366
$369K ﹤0.01%
+25,000
367
$369K ﹤0.01%
2,396
368
$367K ﹤0.01%
3,240
369
$367K ﹤0.01%
8,887
-1,000
370
$365K ﹤0.01%
726
-391
371
$363K ﹤0.01%
13,459
372
$362K ﹤0.01%
9,148
-5,274
373
$359K ﹤0.01%
4,797
-5
374
$358K ﹤0.01%
1,544
-3
375
$357K ﹤0.01%
3,650
+1,650
13 14
15
16 17