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
501
$174K ﹤0.01%
3,665
-4
502
$174K ﹤0.01%
2,176
503
$174K ﹤0.01%
7,704
504
$173K ﹤0.01%
3,819
+1,978
505
$173K ﹤0.01%
150
506
$173K ﹤0.01%
1,829
+501
507
$173K ﹤0.01%
1,052
-109
508
$172K ﹤0.01%
3,441
-154
509
$169K ﹤0.01%
6,000
510
$168K ﹤0.01%
2,400
511
$167K ﹤0.01%
5,121
-105
512
$164K ﹤0.01%
4,099
-1,179
513
$164K ﹤0.01%
1,500
-980
514
$162K ﹤0.01%
6,853
515
$160K ﹤0.01%
+2,003
516
$159K ﹤0.01%
1,080
+181
517
$159K ﹤0.01%
961
+158
518
$155K ﹤0.01%
5,850
519
$155K ﹤0.01%
2,500
520
$155K ﹤0.01%
3,834
521
$154K ﹤0.01%
1,800
522
$152K ﹤0.01%
8,532
523
$151K ﹤0.01%
1,059
524
$149K ﹤0.01%
2,400
-1,885
525
$149K ﹤0.01%
1,457
-229
19 20
21
22 23