BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$51.3K
2
+$46.8K
3
+$28.4K
4
IFF icon
International Flavors & Fragrances
IFF
+$20.1K
5
KLAC icon
KLA
KLAC
+$16.9K

Top Sells

1
+$155K
2
+$106K
3
+$44.5K
4
AOS icon
A.O. Smith
AOS
+$36.3K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.9K

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
26
$231K 1.37%
1,197,981
-230,385
27
$225K 1.33%
4,022,028
-52,846
28
$222K 1.31%
994,880
+40,307
29
$217K 1.28%
91,297
+4,236
30
$215K 1.27%
1,015,097
-31,198
31
$214K 1.26%
1,268,898
-11,895
32
$206K 1.22%
3,372,282
-594,185
33
$199K 1.18%
2,099,207
-5,141
34
$195K 1.15%
583,982
+50,494
35
$194K 1.14%
2,769,601
-71,876
36
$174K 1.03%
1,230,236
+53,840
37
$164K 0.97%
3,251,809
-37,059
38
$154K 0.91%
4,923,882
+1,498,059
39
$146K 0.86%
1,289,393
+81,500
40
$141K 0.83%
498,571
+13,829
41
$113K 0.67%
274
-10
42
$99.4K 0.59%
2,183,355
-165
43
$98K 0.58%
480,115
44
$88.8K 0.52%
250,038
+484
45
$79.3K 0.47%
593,560
-25,460
46
$71.3K 0.42%
391,421
+1,167
47
$67.9K 0.4%
571,505
+125,815
48
$67.3K 0.4%
1,227,839
49
$64.9K 0.38%
103,902
-24
50
$58.8K 0.35%
136,424
-2,420
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