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
401
$257 ﹤0.01%
1,520
402
$256 ﹤0.01%
2,546
403
$256 ﹤0.01%
2,499
404
$255 ﹤0.01%
1,868
+104
405
$254 ﹤0.01%
4,835
406
$253 ﹤0.01%
1,497
407
$252 ﹤0.01%
565
+63
408
$251 ﹤0.01%
8,532
409
$251 ﹤0.01%
3,595
410
$250 ﹤0.01%
2,422
411
$247 ﹤0.01%
2,536
-5,998
412
$246 ﹤0.01%
2,046
413
$244 ﹤0.01%
328
+52
414
$244 ﹤0.01%
4,000
415
$242 ﹤0.01%
1,206
416
$241 ﹤0.01%
7,318
417
$241 ﹤0.01%
1,725
418
$240 ﹤0.01%
6,600
+1,700
419
$238 ﹤0.01%
174,999
420
$235 ﹤0.01%
4,913
421
$231 ﹤0.01%
10,863
422
$230 ﹤0.01%
9,728
423
$229 ﹤0.01%
4,606
424
$229 ﹤0.01%
3,555
-1,050
425
$225 ﹤0.01%
2,844
15 16
17
18 19