BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$52.4M
2
+$46.8M
3
+$29.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$22M
5
KLAC icon
KLA
KLAC
+$16.9M

Top Sells

1
+$158M
2
+$110M
3
+$44.6M
4
AOS icon
A.O. Smith
AOS
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.2M

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
426
$225 ﹤0.01%
2,000
427
$224 ﹤0.01%
572
+59
428
$223 ﹤0.01%
18,533
429
$220 ﹤0.01%
6,800
+3,615
430
$218 ﹤0.01%
7,535
+4,149
431
$218 ﹤0.01%
3,104
+1,216
432
$217 ﹤0.01%
2,873
-3,021
433
$216 ﹤0.01%
4,418
-357
434
$216 ﹤0.01%
4,005
435
$216 ﹤0.01%
2,762
+1,886
436
$214 ﹤0.01%
6,613
437
$212 ﹤0.01%
12,708
438
$210 ﹤0.01%
8,097
+3,800
439
$209 ﹤0.01%
2,050
-2
440
$208 ﹤0.01%
558
-60
441
$208 ﹤0.01%
2,215
442
$208 ﹤0.01%
2,835
443
$208 ﹤0.01%
2,000
444
$206 ﹤0.01%
789
+108
445
$205 ﹤0.01%
1,208
446
$204 ﹤0.01%
1,205
447
$203 ﹤0.01%
7,409
448
$203 ﹤0.01%
1,017
-64
449
$203 ﹤0.01%
1,353
450
$202 ﹤0.01%
4,657
16 17
18
19 20