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
526
$126 ﹤0.01%
2,500
-3,553
527
$126 ﹤0.01%
3,392
528
$126 ﹤0.01%
1,406
-762
529
$124 ﹤0.01%
619
+67
530
$123 ﹤0.01%
1,000
531
$123 ﹤0.01%
1,489
+152
532
$122 ﹤0.01%
5,598
533
$122 ﹤0.01%
2,000
534
$121 ﹤0.01%
2,579
535
$119 ﹤0.01%
3,162
536
$118 ﹤0.01%
375
537
$116 ﹤0.01%
1,020
538
$116 ﹤0.01%
1,925
539
$115 ﹤0.01%
3,530
540
$114 ﹤0.01%
1,300
541
$114 ﹤0.01%
5,155
542
$110 ﹤0.01%
2,105
543
$110 ﹤0.01%
344
544
$109 ﹤0.01%
+4,000
545
$108 ﹤0.01%
984
+562
546
$107 ﹤0.01%
654
547
$107 ﹤0.01%
8,000
548
$106 ﹤0.01%
746
+30
549
$105 ﹤0.01%
400
+205
550
$105 ﹤0.01%
4,308
20 21
22
23 24