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
426
$267K ﹤0.01%
225
-60
427
$263K ﹤0.01%
28,015
+8,015
428
$262K ﹤0.01%
6,071
429
$260K ﹤0.01%
5,490
+400
430
$260K ﹤0.01%
12,265
431
$257K ﹤0.01%
8,672
+6,381
432
$257K ﹤0.01%
17,203
433
$254K ﹤0.01%
1,107
+124
434
$253K ﹤0.01%
3,259
-24
435
$253K ﹤0.01%
5,196
436
$253K ﹤0.01%
4,995
-5,800
437
$251K ﹤0.01%
1,072
-123
438
$248K ﹤0.01%
1,789
-3,476
439
$247K ﹤0.01%
344
-247
440
$247K ﹤0.01%
8,042
-431
441
$243K ﹤0.01%
3,162
442
$242K ﹤0.01%
2,546
443
$241K ﹤0.01%
7,090
444
$239K ﹤0.01%
3,538
-10
445
$239K ﹤0.01%
1,725
446
$237K ﹤0.01%
1,419
+221
447
$237K ﹤0.01%
+22,566
448
$236K ﹤0.01%
2,405
+84
449
$236K ﹤0.01%
541
-36
450
$233K ﹤0.01%
4,113
-2,463
16 17
18
19 20