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
626
$68 ﹤0.01%
169
+65
627
$67 ﹤0.01%
344
-66
628
$66 ﹤0.01%
1,000
629
$66 ﹤0.01%
1,500
630
$66 ﹤0.01%
1,582
631
$66 ﹤0.01%
750
632
$66 ﹤0.01%
6,410
633
$66 ﹤0.01%
627
+161
634
$65 ﹤0.01%
210
635
$64 ﹤0.01%
4,603
636
$64 ﹤0.01%
310
-255
637
$63 ﹤0.01%
161
+123
638
$63 ﹤0.01%
1,032
639
$63 ﹤0.01%
1,052
+335
640
$63 ﹤0.01%
225
+51
641
$63 ﹤0.01%
1,134
642
$63 ﹤0.01%
2,338
643
$62 ﹤0.01%
3,516
644
$61 ﹤0.01%
562
-7
645
$61 ﹤0.01%
620
646
$61 ﹤0.01%
3,064
647
$60 ﹤0.01%
153
648
$59 ﹤0.01%
2,500
649
$59 ﹤0.01%
87
650
$59 ﹤0.01%
740
-968
24 25
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