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
726
$37 ﹤0.01%
950
727
$36 ﹤0.01%
616
728
$36 ﹤0.01%
735
-380
729
$36 ﹤0.01%
274
730
$36 ﹤0.01%
203
-1
731
$35 ﹤0.01%
843
732
$35 ﹤0.01%
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733
$35 ﹤0.01%
1,055
734
$35 ﹤0.01%
180
+69
735
$34 ﹤0.01%
212
736
$34 ﹤0.01%
850
+605
737
$34 ﹤0.01%
698
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738
$33 ﹤0.01%
608
739
$33 ﹤0.01%
400
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220
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741
$33 ﹤0.01%
250
742
$33 ﹤0.01%
331
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743
$33 ﹤0.01%
+1,320
744
$33 ﹤0.01%
435
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745
$32 ﹤0.01%
284
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746
$32 ﹤0.01%
243
747
$32 ﹤0.01%
667
-159
748
$32 ﹤0.01%
169
-104
749
$31 ﹤0.01%
252
750
$31 ﹤0.01%
97
28 29
30
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