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
451
$202 ﹤0.01%
7,090
452
$202 ﹤0.01%
3,586
453
$202 ﹤0.01%
1,874
+65
454
$201 ﹤0.01%
1,774
+842
455
$199 ﹤0.01%
581
456
$197 ﹤0.01%
1,712
457
$197 ﹤0.01%
2,000
458
$197 ﹤0.01%
8,500
+4,000
459
$196 ﹤0.01%
994
+361
460
$192 ﹤0.01%
+2,209
461
$192 ﹤0.01%
2,406
+420
462
$191 ﹤0.01%
3,100
463
$191 ﹤0.01%
5,552
464
$189 ﹤0.01%
1,265
-620
465
$189 ﹤0.01%
3,552
-22
466
$189 ﹤0.01%
2,685
+144
467
$189 ﹤0.01%
1,589
+155
468
$187 ﹤0.01%
5,610
469
$186 ﹤0.01%
6,853
470
$184 ﹤0.01%
13,592
-1,561
471
$184 ﹤0.01%
1,011
-35
472
$182 ﹤0.01%
760
473
$182 ﹤0.01%
2,169
474
$182 ﹤0.01%
1,398
475
$180 ﹤0.01%
4,546
17 18
19
20 21