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
451
$230K ﹤0.01%
+8,617
452
$227K ﹤0.01%
683
+369
453
$227K ﹤0.01%
2,066
-6
454
$225K ﹤0.01%
1,093
455
$224K ﹤0.01%
10,773
-333
456
$222K ﹤0.01%
1,398
-1
457
$222K ﹤0.01%
9,215
-343
458
$222K ﹤0.01%
73,500
459
$219K ﹤0.01%
3,519
460
$218K ﹤0.01%
2,905
461
$217K ﹤0.01%
1,584
-352
462
$217K ﹤0.01%
3,027
+350
463
$216K ﹤0.01%
5,050
464
$214K ﹤0.01%
7,868
465
$214K ﹤0.01%
2,829
+2,000
466
$212K ﹤0.01%
16,908
-602
467
$212K ﹤0.01%
20,403
468
$211K ﹤0.01%
4,000
469
$209K ﹤0.01%
458
470
$208K ﹤0.01%
5,883
-2,314
471
$206K ﹤0.01%
1,052
-601
472
$203K ﹤0.01%
5,504
+360
473
$203K ﹤0.01%
1,708
-359
474
$203K ﹤0.01%
1,815
475
$202K ﹤0.01%
11,600
17 18
19
20 21