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
501
$152 ﹤0.01%
2,500
502
$151 ﹤0.01%
1,949
-35
503
$150 ﹤0.01%
5,166
504
$150 ﹤0.01%
713
+19
505
$149 ﹤0.01%
1,528
-167
506
$148 ﹤0.01%
238
507
$146 ﹤0.01%
2,505
+1,915
508
$146 ﹤0.01%
2,300
509
$144 ﹤0.01%
6,500
510
$144 ﹤0.01%
232
511
$141 ﹤0.01%
3,957
+335
512
$140 ﹤0.01%
9,081
513
$138 ﹤0.01%
874
+415
514
$137 ﹤0.01%
9,665
+7,500
515
$137 ﹤0.01%
1,959
-2,062
516
$136 ﹤0.01%
3,826
-725
517
$130 ﹤0.01%
1,267
-38
518
$130 ﹤0.01%
2,700
519
$130 ﹤0.01%
1,119
520
$129 ﹤0.01%
2,600
-2,280
521
$129 ﹤0.01%
534
-374
522
$129 ﹤0.01%
22,768
523
$128 ﹤0.01%
435
+65
524
$127 ﹤0.01%
2,187
525
$126 ﹤0.01%
1,018
+485
19 20
21
22 23