BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$51.3K
2
+$46.8K
3
+$28.4K
4
IFF icon
International Flavors & Fragrances
IFF
+$20.1K
5
KLAC icon
KLA
KLAC
+$16.9K

Top Sells

1
+$155K
2
+$106K
3
+$44.5K
4
AOS icon
A.O. Smith
AOS
+$36.3K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.9K

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%
1,117
681
$48 ﹤0.01%
364
682
$48 ﹤0.01%
+564
683
$48 ﹤0.01%
643
684
$48 ﹤0.01%
373
-75
685
$48 ﹤0.01%
+1,000
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%
6,236
699
$45 ﹤0.01%
463
700
$45 ﹤0.01%
+2,500
26 27
28
29 30