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
476
$200K ﹤0.01%
3,102
-66
477
$198K ﹤0.01%
2,077
-235
478
$196K ﹤0.01%
1,169
-140
479
$196K ﹤0.01%
502
+299
480
$195K ﹤0.01%
1,317
-39
481
$194K ﹤0.01%
512
482
$193K ﹤0.01%
4,500
483
$192K ﹤0.01%
20,000
484
$190K ﹤0.01%
1,732
+42
485
$190K ﹤0.01%
1,994
-1,344
486
$189K ﹤0.01%
2,145
+582
487
$188K ﹤0.01%
6,306
488
$188K ﹤0.01%
10,937
+2,200
489
$187K ﹤0.01%
10,498
-790
490
$187K ﹤0.01%
12,354
+1,814
491
$186K ﹤0.01%
1,518
-1,578
492
$185K ﹤0.01%
2,954
-200
493
$182K ﹤0.01%
4,478
-7
494
$182K ﹤0.01%
3,636
+196
495
$180K ﹤0.01%
4,015
496
$179K ﹤0.01%
4,609
-5
497
$179K ﹤0.01%
221
498
$177K ﹤0.01%
854
499
$175K ﹤0.01%
803
-5
500
$175K ﹤0.01%
531
-3
18 19
20
21 22