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
726
$46K ﹤0.01%
3,000
-7,759
727
$45.8K ﹤0.01%
594
-24
728
$45.6K ﹤0.01%
1,410
729
$45.2K ﹤0.01%
2,170
730
$45.1K ﹤0.01%
620
-42
731
$45K ﹤0.01%
688
+30
732
$44.9K ﹤0.01%
3,055
733
$44.7K ﹤0.01%
+734
734
$44.3K ﹤0.01%
985
735
$44.3K ﹤0.01%
750
736
$44K ﹤0.01%
176
737
$43.9K ﹤0.01%
1,202
738
$43.5K ﹤0.01%
747
-18
739
$43.4K ﹤0.01%
850
+99
740
$43.2K ﹤0.01%
113
-57
741
$42.5K ﹤0.01%
711
-132
742
$42.4K ﹤0.01%
1,425
743
$42.2K ﹤0.01%
990
-38
744
$41.9K ﹤0.01%
169
-27
745
$41.5K ﹤0.01%
252
746
$40.8K ﹤0.01%
380
+63
747
$40.1K ﹤0.01%
1,819
748
$40K ﹤0.01%
269
-3
749
$39.1K ﹤0.01%
1,081
750
$38.9K ﹤0.01%
700
28 29
30
31 32