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