BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.1M
3
+$23.4M
4
KLAC icon
KLA
KLAC
+$19.4M
5
MDT icon
Medtronic
MDT
+$15M

Top Sells

1
+$89.8M
2
+$62.4M
3
+$62.1M
4
GGG icon
Graco
GGG
+$56.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.8M

Sector Composition

1 Financials 19.16%
2 Technology 19.04%
3 Healthcare 14.22%
4 Industrials 13.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$27K ﹤0.01%
1,342
-1,657
802
$26.8K ﹤0.01%
180
-3
803
$26.8K ﹤0.01%
1,500
804
$26.7K ﹤0.01%
60
-21
805
$26.3K ﹤0.01%
298
-106
806
$26.2K ﹤0.01%
176
807
$26.1K ﹤0.01%
+3,135
808
$26.1K ﹤0.01%
+800
809
$25.9K ﹤0.01%
693
+228
810
$25.8K ﹤0.01%
405
811
$25.5K ﹤0.01%
368
812
$25.4K ﹤0.01%
393
813
$25.3K ﹤0.01%
663
814
$25.3K ﹤0.01%
745
-19
815
$24.9K ﹤0.01%
1,612
816
$24.9K ﹤0.01%
265
-26
817
$24.9K ﹤0.01%
350
818
$24.8K ﹤0.01%
1,495
819
$24.8K ﹤0.01%
85
-41
820
$24.5K ﹤0.01%
125
821
$24.5K ﹤0.01%
212
-104
822
$24.5K ﹤0.01%
2,930
823
$24.3K ﹤0.01%
+494
824
$24.3K ﹤0.01%
+1,092
825
$24.1K ﹤0.01%
165
31 32
33
34 35