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
51
$31.1M 0.25%
269,906
-2,968
52
$24.9M 0.2%
51,901
+11,876
53
$24.2M 0.19%
588,596
54
$23.9M 0.19%
222,662
-1,745
55
$23.8M 0.19%
79,684
+6,823
56
$23M 0.18%
122,029
-5,702
57
$21.9M 0.18%
527,980
-163,858
58
$21.7M 0.17%
292,925
+21,456
59
$21M 0.17%
30,444
+8,050
60
$20.9M 0.17%
570,004
61
$20.8M 0.17%
87,620
-3,353
62
$20.1M 0.16%
274,386
+3,998
63
$19.9M 0.16%
250,100
+44
64
$19.5M 0.16%
7,809
-3
65
$17.6M 0.14%
473,264
-73,534
66
$17.1M 0.14%
193,620
+170,498
67
$16.1M 0.13%
86,738
-3,616
68
$15.4M 0.12%
247,408
+28,733
69
$15.1M 0.12%
356,760
+21,000
70
$14.5M 0.12%
99,400
-6,645
71
$14.4M 0.12%
37,878
+15,603
72
$13.2M 0.11%
223,976
-115
73
$13.2M 0.11%
297,480
+4,485
74
$12.9M 0.1%
116,380
+41,100
75
$12.9M 0.1%
95,432
-1,112
1 2
3
4 5