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
26
$197M 1.58%
1,134,199
-27,558
27
$196M 1.57%
1,689,573
-775,085
28
$179M 1.44%
1,837,136
-1,371
29
$178M 1.43%
1,045,662
-30,072
30
$171M 1.38%
2,540,269
-86,448
31
$133M 1.07%
256
-5
32
$125M 1%
279,957
+20,076
33
$124M 1%
6,054,550
34
$106M 0.85%
118,082
-1
35
$82.1M 0.66%
1,078,918
+167,874
36
$79.8M 0.64%
180,083
+52,742
37
$78.9M 0.63%
1,740,958
+4,104
38
$77.7M 0.62%
653,169
39
$75M 0.6%
337,515
-46,660
40
$68M 0.55%
410,795
+32,061
41
$61.7M 0.5%
515,135
-17,266
42
$58.9M 0.47%
6,181,053
+4,650
43
$54.3M 0.44%
211,779
+210,699
44
$49.7M 0.4%
327,652
+10,852
45
$47.3M 0.38%
231,182
-1,878
46
$44.6M 0.36%
110,061
+59
47
$40.9M 0.33%
210,636
+8,173
48
$40.5M 0.33%
6,586,301
49
$39.9M 0.32%
222,726
-275,291
50
$34.8M 0.28%
139,064
-3,072
1
2
3 4 5