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
826
$18 ﹤0.01%
+465
827
$18 ﹤0.01%
845
-27
828
$18 ﹤0.01%
+15
829
$18 ﹤0.01%
304
-11
830
$18 ﹤0.01%
175
-92
831
$18 ﹤0.01%
+6,000
832
$17 ﹤0.01%
881
833
$17 ﹤0.01%
516
834
$17 ﹤0.01%
+108
835
$16 ﹤0.01%
+500
836
$16 ﹤0.01%
61
837
$16 ﹤0.01%
193
838
$16 ﹤0.01%
309
839
$16 ﹤0.01%
464
840
$16 ﹤0.01%
501
841
$16 ﹤0.01%
52
842
$16 ﹤0.01%
+500
843
$16 ﹤0.01%
+415
844
$16 ﹤0.01%
166
-101
845
$16 ﹤0.01%
311
846
$16 ﹤0.01%
827
847
$16 ﹤0.01%
+335
848
$16 ﹤0.01%
1,000
849
$16 ﹤0.01%
504
+500
850
$15 ﹤0.01%
395
32 33
34
35 36