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
876
$13 ﹤0.01%
392
+113
877
$13 ﹤0.01%
209
878
$13 ﹤0.01%
+1,000
879
$13 ﹤0.01%
160
880
$13 ﹤0.01%
199
881
$13 ﹤0.01%
+29
882
$12 ﹤0.01%
85
+36
883
$12 ﹤0.01%
100
884
$12 ﹤0.01%
166
885
$12 ﹤0.01%
50
-225
886
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50
887
$12 ﹤0.01%
271
+155
888
$12 ﹤0.01%
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889
$12 ﹤0.01%
418
890
$12 ﹤0.01%
256
891
$12 ﹤0.01%
257
-11
892
$11 ﹤0.01%
74
893
$11 ﹤0.01%
150
894
$11 ﹤0.01%
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895
$11 ﹤0.01%
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896
$11 ﹤0.01%
+234
897
$11 ﹤0.01%
72
898
$11 ﹤0.01%
74
899
$11 ﹤0.01%
99
900
$10 ﹤0.01%
36
34 35
36
37 38