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
676
$51 ﹤0.01%
808
677
$50 ﹤0.01%
600
+200
678
$50 ﹤0.01%
+725
679
$50 ﹤0.01%
3,138
680
$48 ﹤0.01%
+564
681
$48 ﹤0.01%
643
682
$48 ﹤0.01%
373
-75
683
$48 ﹤0.01%
+1,000
684
$48 ﹤0.01%
1,117
685
$48 ﹤0.01%
364
686
$47 ﹤0.01%
3,893
687
$47 ﹤0.01%
393
688
$47 ﹤0.01%
1,400
-11
689
$47 ﹤0.01%
183
690
$47 ﹤0.01%
181
+84
691
$46 ﹤0.01%
328
-66
692
$46 ﹤0.01%
832
693
$46 ﹤0.01%
1,262
+566
694
$46 ﹤0.01%
170
695
$46 ﹤0.01%
+734
696
$46 ﹤0.01%
+2,500
697
$46 ﹤0.01%
756
698
$45 ﹤0.01%
463
699
$45 ﹤0.01%
+2,500
700
$45 ﹤0.01%
1,025
26 27
28
29 30