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
51
$46.1K 0.27%
235,285
-1,826
52
$44.1K 0.26%
272,956
-34,609
53
$41.1K 0.24%
1,437,584
54
$39.1K 0.23%
116,688
-7,873
55
$37.7K 0.22%
144,717
-1,600
56
$36.2K 0.21%
175,279
-2,094
57
$35.6K 0.21%
254,639
-23,941
58
$34.7K 0.2%
130,712
+1,815
59
$34.4K 0.2%
3,097,010
60
$33.5K 0.2%
250,215
+149,995
61
$33K 0.2%
76,910
-6,628
62
$25.2K 0.15%
335,030
-7,644
63
$24.8K 0.15%
528,445
64
$23.9K 0.14%
157,512
-10,387
65
$21.8K 0.13%
256,961
66
$20.1K 0.12%
135,735
-169
67
$19.9K 0.12%
76,247
-17,114
68
$17.8K 0.1%
302,018
-17,486
69
$14.9K 0.09%
250,272
-748
70
$13.4K 0.08%
224,795
-305
71
$13.3K 0.08%
7,837
+1
72
$13.3K 0.08%
81,058
-7,045
73
$13.1K 0.08%
77,541
+4,079
74
$12.8K 0.08%
84,881
-2,554
75
$12.6K 0.07%
165,521
-26,461
1 2
3
4 5