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
551
$123K ﹤0.01%
105
552
$123K ﹤0.01%
6,667
553
$123K ﹤0.01%
1,003
554
$123K ﹤0.01%
461
-23
555
$122K ﹤0.01%
156
-47
556
$121K ﹤0.01%
353
-81
557
$119K ﹤0.01%
1,495
-74
558
$118K ﹤0.01%
1,830
559
$118K ﹤0.01%
9,901
560
$118K ﹤0.01%
855
561
$118K ﹤0.01%
4,779
+494
562
$118K ﹤0.01%
1,023
563
$117K ﹤0.01%
1,445
-119
564
$117K ﹤0.01%
+1,400
565
$115K ﹤0.01%
1,000
566
$115K ﹤0.01%
660
+168
567
$115K ﹤0.01%
1,348
568
$115K ﹤0.01%
651
-13,385
569
$114K ﹤0.01%
544
-9,048
570
$114K ﹤0.01%
+892
571
$111K ﹤0.01%
6,636
+590
572
$111K ﹤0.01%
366
-54
573
$111K ﹤0.01%
1,226
-4
574
$111K ﹤0.01%
80
+6
575
$110K ﹤0.01%
+1,200
21 22
23
24 25