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
401
$306K ﹤0.01%
16,196
402
$305K ﹤0.01%
18,987
+2,350
403
$305K ﹤0.01%
9,250
404
$303K ﹤0.01%
1,582
-60
405
$300K ﹤0.01%
4,500
406
$300K ﹤0.01%
2,063
+80
407
$299K ﹤0.01%
16,610
-505
408
$298K ﹤0.01%
1,624
-1,448
409
$296K ﹤0.01%
1,219
410
$294K ﹤0.01%
3,629
411
$292K ﹤0.01%
2,560
-360
412
$290K ﹤0.01%
2,690
413
$287K ﹤0.01%
2,974
414
$287K ﹤0.01%
22,605
415
$287K ﹤0.01%
4,645
-2,410
416
$287K ﹤0.01%
5,054
-249
417
$286K ﹤0.01%
9,728
418
$284K ﹤0.01%
16,011
419
$280K ﹤0.01%
4,395
-1,125
420
$280K ﹤0.01%
2,863
421
$279K ﹤0.01%
1,448
422
$278K ﹤0.01%
3,079
423
$276K ﹤0.01%
1,871
-1
424
$276K ﹤0.01%
8,462
-97
425
$274K ﹤0.01%
4,817
-3
15 16
17
18 19