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
701
$45 ﹤0.01%
+1,460
702
$45 ﹤0.01%
506
+230
703
$45 ﹤0.01%
383
-3,335
704
$45 ﹤0.01%
6,236
705
$44 ﹤0.01%
1,192
706
$42 ﹤0.01%
262
-98
707
$42 ﹤0.01%
598
708
$42 ﹤0.01%
1,152
709
$42 ﹤0.01%
99
710
$41 ﹤0.01%
704
711
$41 ﹤0.01%
250
712
$41 ﹤0.01%
154
+125
713
$41 ﹤0.01%
201
+87
714
$41 ﹤0.01%
1,116
715
$41 ﹤0.01%
3,145
716
$40 ﹤0.01%
1,518
717
$40 ﹤0.01%
394
-31
718
$40 ﹤0.01%
2,474
719
$39 ﹤0.01%
3,930
720
$38 ﹤0.01%
600
+378
721
$38 ﹤0.01%
202
722
$38 ﹤0.01%
463
723
$37 ﹤0.01%
617
+435
724
$37 ﹤0.01%
668
+105
725
$37 ﹤0.01%
1,607
27 28
29
30 31