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
376
$356K ﹤0.01%
1,513
-520
377
$354K ﹤0.01%
10,111
+1,457
378
$354K ﹤0.01%
2,557
-1
379
$353K ﹤0.01%
19,000
380
$347K ﹤0.01%
3,136
-11
381
$340K ﹤0.01%
10,000
382
$335K ﹤0.01%
2,710
-613
383
$333K ﹤0.01%
5,400
+72
384
$333K ﹤0.01%
753
-128
385
$332K ﹤0.01%
93,846
386
$331K ﹤0.01%
944
+207
387
$330K ﹤0.01%
8,500
388
$328K ﹤0.01%
6,078
-614
389
$327K ﹤0.01%
732
-6
390
$327K ﹤0.01%
+25,000
391
$320K ﹤0.01%
9,303
+1,203
392
$316K ﹤0.01%
2,022
393
$315K ﹤0.01%
7,044
-26
394
$314K ﹤0.01%
45,000
395
$313K ﹤0.01%
668
-2
396
$311K ﹤0.01%
4,398
+3,700
397
$311K ﹤0.01%
4,275
+42
398
$311K ﹤0.01%
4,068
399
$308K ﹤0.01%
4,564
400
$308K ﹤0.01%
8,630
+254
14 15
16
17 18