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
601
$76 ﹤0.01%
419
-60
602
$76 ﹤0.01%
226
603
$76 ﹤0.01%
466
-4
604
$76 ﹤0.01%
800
605
$76 ﹤0.01%
1,300
606
$74 ﹤0.01%
2,985
607
$74 ﹤0.01%
500
608
$74 ﹤0.01%
1,065
609
$74 ﹤0.01%
290
610
$73 ﹤0.01%
1,120
+405
611
$73 ﹤0.01%
93
612
$73 ﹤0.01%
148
+32
613
$73 ﹤0.01%
1,021
614
$73 ﹤0.01%
500
615
$73 ﹤0.01%
314
616
$73 ﹤0.01%
303
617
$72 ﹤0.01%
1,084
618
$72 ﹤0.01%
175
+157
619
$72 ﹤0.01%
2,420
620
$71 ﹤0.01%
975
621
$71 ﹤0.01%
6,940
-5,960
622
$70 ﹤0.01%
250
623
$70 ﹤0.01%
1,295
+53
624
$69 ﹤0.01%
695
625
$68 ﹤0.01%
1,231
-85
23 24
25
26 27