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
651
$58 ﹤0.01%
+565
652
$58 ﹤0.01%
3,390
653
$58 ﹤0.01%
368
-8
654
$58 ﹤0.01%
3,099
655
$58 ﹤0.01%
531
-16
656
$58 ﹤0.01%
+565
657
$57 ﹤0.01%
475
+39
658
$57 ﹤0.01%
2,198
-664
659
$56 ﹤0.01%
1,338
660
$55 ﹤0.01%
525
661
$54 ﹤0.01%
+1,575
662
$54 ﹤0.01%
885
663
$54 ﹤0.01%
150
664
$54 ﹤0.01%
1,206
665
$53 ﹤0.01%
636
+477
666
$53 ﹤0.01%
+730
667
$53 ﹤0.01%
301
+250
668
$53 ﹤0.01%
+2,500
669
$52 ﹤0.01%
2,000
670
$51 ﹤0.01%
463
+439
671
$51 ﹤0.01%
851
672
$51 ﹤0.01%
1,005
673
$51 ﹤0.01%
992
-51
674
$51 ﹤0.01%
190
675
$51 ﹤0.01%
859
25 26
27
28 29