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
801
$22 ﹤0.01%
195
+105
802
$22 ﹤0.01%
234
803
$22 ﹤0.01%
573
804
$22 ﹤0.01%
1,078
+359
805
$22 ﹤0.01%
468
806
$22 ﹤0.01%
132
+125
807
$21 ﹤0.01%
766
808
$21 ﹤0.01%
217
809
$21 ﹤0.01%
143
810
$20 ﹤0.01%
100
+90
811
$20 ﹤0.01%
291
812
$20 ﹤0.01%
60
813
$20 ﹤0.01%
168
814
$20 ﹤0.01%
187
815
$20 ﹤0.01%
789
816
$19 ﹤0.01%
846
817
$19 ﹤0.01%
+3,000
818
$19 ﹤0.01%
1,463
819
$19 ﹤0.01%
666
-667
820
$19 ﹤0.01%
341
821
$18 ﹤0.01%
287
-68
822
$18 ﹤0.01%
473
823
$18 ﹤0.01%
190
+84
824
$18 ﹤0.01%
+32
825
$18 ﹤0.01%
86
-92
31 32
33
34 35