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
376
$313 ﹤0.01%
6,064
377
$312 ﹤0.01%
1,926
378
$312 ﹤0.01%
16,196
379
$310 ﹤0.01%
9,267
380
$309 ﹤0.01%
1,404
+202
381
$308 ﹤0.01%
2,022
382
$308 ﹤0.01%
2,060
383
$307 ﹤0.01%
3,079
384
$304 ﹤0.01%
4,995
385
$300 ﹤0.01%
6,229
+244
386
$300 ﹤0.01%
6,667
387
$298 ﹤0.01%
1,998
-129
388
$297 ﹤0.01%
3,805
-1,244
389
$295 ﹤0.01%
5,190
+850
390
$295 ﹤0.01%
4,555
391
$293 ﹤0.01%
1,970
392
$283 ﹤0.01%
2,285
+93
393
$281 ﹤0.01%
4,279
-3,761
394
$280 ﹤0.01%
954
-50
395
$269 ﹤0.01%
4,500
396
$269 ﹤0.01%
2,500
397
$265 ﹤0.01%
947
398
$265 ﹤0.01%
10,000
399
$260 ﹤0.01%
2,516
400
$259 ﹤0.01%
7,473
14 15
16
17 18