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
$15.7M
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$205K
3
+$204K
4
GGG icon
Graco
GGG
+$105K
5
MCO icon
Moody's
MCO
+$74K

Top Sells

1
+$63.3M
2
+$25.3M
3
+$5.8M
4
LOB icon
Live Oak Bancshares
LOB
+$3.54M
5
KRYS icon
Krystal Biotech
KRYS
+$1.62M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$111 ﹤0.01%
2,504
+2,480
502
$109 ﹤0.01%
5,789
+3,413
503
$108 ﹤0.01%
513
-28
504
$108 ﹤0.01%
2,650
-300
505
$107 ﹤0.01%
221
506
$107 ﹤0.01%
760
+82
507
$107 ﹤0.01%
1,110
+75
508
$106 ﹤0.01%
1,867
-29
509
$106 ﹤0.01%
6,724
-4,247
510
$106 ﹤0.01%
2,350
+2,150
511
$105 ﹤0.01%
545
-135
512
$105 ﹤0.01%
1,000
513
$104 ﹤0.01%
8,000
514
$103 ﹤0.01%
2,500
-100
515
$102 ﹤0.01%
1,296
+64
516
$102 ﹤0.01%
1,680
+418
517
$102 ﹤0.01%
4,790
-11,220
518
$102 ﹤0.01%
5,784
-24,050
519
$99 ﹤0.01%
372
+329
520
$99 ﹤0.01%
829
-28
521
$99 ﹤0.01%
1,295
-3
522
$99 ﹤0.01%
979
523
$98 ﹤0.01%
4,500
-18,555
524
$97 ﹤0.01%
+2,670
525
$96 ﹤0.01%
435
+67
19 20
21
22 23