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
776
$26 ﹤0.01%
125
777
$26 ﹤0.01%
982
778
$26 ﹤0.01%
72
+60
779
$25 ﹤0.01%
399
-195
780
$25 ﹤0.01%
256
+94
781
$25 ﹤0.01%
305
782
$25 ﹤0.01%
328
783
$25 ﹤0.01%
+50
784
$25 ﹤0.01%
507
785
$25 ﹤0.01%
552
786
$25 ﹤0.01%
71
-53
787
$25 ﹤0.01%
4,475
+1,000
788
$25 ﹤0.01%
+1,831
789
$24 ﹤0.01%
300
790
$24 ﹤0.01%
+2,217
791
$24 ﹤0.01%
393
792
$24 ﹤0.01%
500
793
$23 ﹤0.01%
1,880
794
$23 ﹤0.01%
1,335
795
$23 ﹤0.01%
186
-1,033
796
$23 ﹤0.01%
786
797
$23 ﹤0.01%
+640
798
$23 ﹤0.01%
+325
799
$23 ﹤0.01%
416
800
$23 ﹤0.01%
1,300
30 31
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