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
926
$13.3K ﹤0.01%
+625
927
$13.2K ﹤0.01%
5,001
928
$12.9K ﹤0.01%
406
929
$12.9K ﹤0.01%
80
-160
930
$12.8K ﹤0.01%
+250
931
$12.8K ﹤0.01%
273
-3,750
932
$12.6K ﹤0.01%
1,463
933
$12.4K ﹤0.01%
607
934
$12.1K ﹤0.01%
10,358
-703
935
$12.1K ﹤0.01%
185
-458
936
$12K ﹤0.01%
105
937
$11.8K ﹤0.01%
786
938
$11.7K ﹤0.01%
345
-110
939
$11.5K ﹤0.01%
+375
940
$11.5K ﹤0.01%
256
-2,097
941
$11.4K ﹤0.01%
190
942
$11.4K ﹤0.01%
50
943
$11.2K ﹤0.01%
+875
944
$11.2K ﹤0.01%
+500
945
$11.1K ﹤0.01%
418
946
$11K ﹤0.01%
211
-5,504
947
$11K ﹤0.01%
+450
948
$10.9K ﹤0.01%
278
949
$10.8K ﹤0.01%
104
-851
950
$10.8K ﹤0.01%
+275
36 37
38
39 40