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
701
$53K ﹤0.01%
356
+350
702
$52.5K ﹤0.01%
960
703
$52.5K ﹤0.01%
1,410
704
$52.2K ﹤0.01%
5,000
705
$52.2K ﹤0.01%
1,269
+1,177
706
$51.3K ﹤0.01%
863
707
$51.1K ﹤0.01%
96
+1
708
$51K ﹤0.01%
1,520
709
$50.9K ﹤0.01%
436
-2,239
710
$50.8K ﹤0.01%
1,115
+350
711
$50.5K ﹤0.01%
875
+119
712
$50.5K ﹤0.01%
2,620
713
$50.1K ﹤0.01%
658
714
$49.9K ﹤0.01%
380
-4
715
$49.8K ﹤0.01%
588
716
$49.4K ﹤0.01%
372
+238
717
$49.1K ﹤0.01%
564
718
$48.9K ﹤0.01%
+1,247
719
$48.5K ﹤0.01%
244
720
$48.1K ﹤0.01%
572
721
$47.9K ﹤0.01%
3,400
722
$47.7K ﹤0.01%
6,972
723
$47.2K ﹤0.01%
2,188
724
$46.7K ﹤0.01%
400
725
$46.3K ﹤0.01%
3,489
-308
27 28
29
30 31