BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$52.4M
2
+$46.8M
3
+$29.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$22M
5
KLAC icon
KLA
KLAC
+$16.9M

Top Sells

1
+$158M
2
+$110M
3
+$44.6M
4
AOS icon
A.O. Smith
AOS
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.2M

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%
97
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%
200
763
$28 ﹤0.01%
311
764
$28 ﹤0.01%
+500
765
$28 ﹤0.01%
186
766
$28 ﹤0.01%
678
767
$28 ﹤0.01%
1,105
+580
768
$28 ﹤0.01%
201
769
$27 ﹤0.01%
235
770
$27 ﹤0.01%
600
771
$27 ﹤0.01%
218
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