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
651
$73.9K ﹤0.01%
215
652
$73.8K ﹤0.01%
290
653
$73.3K ﹤0.01%
2,000
654
$73.1K ﹤0.01%
2,893
655
$73K ﹤0.01%
1,260
656
$70.7K ﹤0.01%
388
+357
657
$70.6K ﹤0.01%
2,235
-11
658
$70.4K ﹤0.01%
2,401
659
$70.3K ﹤0.01%
3,683
-1,804
660
$70K ﹤0.01%
3,893
661
$69.7K ﹤0.01%
2,712
662
$69.1K ﹤0.01%
306
-2
663
$68.6K ﹤0.01%
1,225
-133
664
$67.4K ﹤0.01%
500
665
$67.2K ﹤0.01%
498
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666
$67K ﹤0.01%
1,000
667
$66.7K ﹤0.01%
695
668
$66.3K ﹤0.01%
1,015
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669
$66.1K ﹤0.01%
737
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670
$66.1K ﹤0.01%
165
671
$64.9K ﹤0.01%
1,926
+275
672
$64.9K ﹤0.01%
446
-11
673
$63.6K ﹤0.01%
1,606
674
$63.4K ﹤0.01%
566
-30
675
$62.9K ﹤0.01%
646
25 26
27
28 29