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
851
$15 ﹤0.01%
406
852
$15 ﹤0.01%
73
-2
853
$15 ﹤0.01%
+165
854
$15 ﹤0.01%
313
855
$15 ﹤0.01%
770
856
$15 ﹤0.01%
507
857
$14 ﹤0.01%
76
858
$14 ﹤0.01%
108
859
$14 ﹤0.01%
232
860
$14 ﹤0.01%
169
-191
861
$14 ﹤0.01%
+165
862
$14 ﹤0.01%
224
863
$14 ﹤0.01%
135
-400
864
$14 ﹤0.01%
129
-48
865
$14 ﹤0.01%
80
866
$14 ﹤0.01%
99
867
$13 ﹤0.01%
161
-48
868
$13 ﹤0.01%
479
869
$13 ﹤0.01%
167
-221
870
$13 ﹤0.01%
+470
871
$13 ﹤0.01%
1,014
872
$13 ﹤0.01%
94
873
$13 ﹤0.01%
270
874
$13 ﹤0.01%
1,136
875
$13 ﹤0.01%
166
33 34
35
36 37