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
576
$91 ﹤0.01%
1,054
577
$91 ﹤0.01%
4,000
578
$91 ﹤0.01%
+5,750
579
$90 ﹤0.01%
372
580
$90 ﹤0.01%
537
+275
581
$89 ﹤0.01%
657
582
$88 ﹤0.01%
703
583
$88 ﹤0.01%
118
584
$88 ﹤0.01%
221
585
$88 ﹤0.01%
2,939
586
$87 ﹤0.01%
1,400
587
$87 ﹤0.01%
2,716
588
$87 ﹤0.01%
171
589
$86 ﹤0.01%
649
590
$85 ﹤0.01%
+1,700
591
$85 ﹤0.01%
249
592
$85 ﹤0.01%
2,138
-184
593
$84 ﹤0.01%
657
-63
594
$83 ﹤0.01%
1,152
595
$83 ﹤0.01%
6,990
596
$81 ﹤0.01%
326
-85
597
$81 ﹤0.01%
936
+13
598
$79 ﹤0.01%
884
599
$78 ﹤0.01%
2,610
600
$77 ﹤0.01%
1,000
22 23
24
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