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
551
$103 ﹤0.01%
435
552
$103 ﹤0.01%
806
+21
553
$102 ﹤0.01%
1,699
-200
554
$102 ﹤0.01%
1,274
-424
555
$102 ﹤0.01%
342
-416
556
$101 ﹤0.01%
+1,428
557
$101 ﹤0.01%
350
558
$100 ﹤0.01%
1,668
-84
559
$100 ﹤0.01%
2,500
560
$100 ﹤0.01%
5,988
-1,464
561
$98 ﹤0.01%
1,594
-86
562
$97 ﹤0.01%
14,729
+3,680
563
$97 ﹤0.01%
3,271
564
$96 ﹤0.01%
+1,080
565
$96 ﹤0.01%
+4,575
566
$96 ﹤0.01%
895
-41
567
$95 ﹤0.01%
6,644
-116
568
$94 ﹤0.01%
748
+131
569
$94 ﹤0.01%
3,400
570
$94 ﹤0.01%
1,017
571
$94 ﹤0.01%
2,310
+1,650
572
$93 ﹤0.01%
525
573
$93 ﹤0.01%
5,337
574
$93 ﹤0.01%
+1,404
575
$92 ﹤0.01%
780
21 22
23
24 25