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
476
$175 ﹤0.01%
1,372
477
$174 ﹤0.01%
3,055
478
$172 ﹤0.01%
4,699
479
$172 ﹤0.01%
1,200
480
$171 ﹤0.01%
8,389
-1,334
481
$169 ﹤0.01%
3,600
482
$166 ﹤0.01%
462
-1,614
483
$165 ﹤0.01%
5,932
484
$165 ﹤0.01%
629
485
$161 ﹤0.01%
3,236
486
$161 ﹤0.01%
4,569
487
$160 ﹤0.01%
5,001
488
$159 ﹤0.01%
2,906
489
$159 ﹤0.01%
2,400
-40
490
$158 ﹤0.01%
2,176
491
$157 ﹤0.01%
2,970
492
$157 ﹤0.01%
6,000
493
$156 ﹤0.01%
1,905
+350
494
$156 ﹤0.01%
1,155
495
$154 ﹤0.01%
+1,300
496
$153 ﹤0.01%
2,187
-789
497
$153 ﹤0.01%
2,504
498
$152 ﹤0.01%
+2,464
499
$152 ﹤0.01%
1,360
-204
500
$152 ﹤0.01%
+5,000
18 19
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