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
751
$31 ﹤0.01%
2,000
+1,000
752
$30 ﹤0.01%
377
753
$30 ﹤0.01%
364
754
$30 ﹤0.01%
270
755
$30 ﹤0.01%
158
+16
756
$29 ﹤0.01%
1,256
757
$29 ﹤0.01%
191
758
$29 ﹤0.01%
1,165
759
$29 ﹤0.01%
2,900
760
$29 ﹤0.01%
560
-71
761
$29 ﹤0.01%
120
762
$28 ﹤0.01%
+500
763
$28 ﹤0.01%
186
764
$28 ﹤0.01%
678
765
$28 ﹤0.01%
1,105
+580
766
$28 ﹤0.01%
201
767
$28 ﹤0.01%
200
768
$28 ﹤0.01%
311
769
$27 ﹤0.01%
600
770
$27 ﹤0.01%
218
771
$27 ﹤0.01%
235
772
$27 ﹤0.01%
710
773
$27 ﹤0.01%
621
-2,800
774
$26 ﹤0.01%
642
775
$26 ﹤0.01%
78
29 30
31
32 33