BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$51.3K
2
+$46.8K
3
+$28.4K
4
IFF icon
International Flavors & Fragrances
IFF
+$20.1K
5
KLAC icon
KLA
KLAC
+$16.9K

Top Sells

1
+$155K
2
+$106K
3
+$44.5K
4
AOS icon
A.O. Smith
AOS
+$36.3K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.9K

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
76
$12.1K 0.07%
155,369
-31,427
77
$12K 0.07%
110,099
78
$11.6K 0.07%
58,857
79
$11.6K 0.07%
142,004
-10,544
80
$11.5K 0.07%
219,913
-18,919
81
$11.1K 0.07%
238,440
-6,954
82
$11K 0.07%
255,931
-17,743
83
$10.6K 0.06%
250,189
-4,055
84
$10.4K 0.06%
31,607
-166
85
$10.2K 0.06%
76,607
-7,727
86
$9.97K 0.06%
59,536
+9,985
87
$9.93K 0.06%
49,663
-51
88
$9.92K 0.06%
20,636
+28
89
$8.83K 0.05%
102,711
-276
90
$8.79K 0.05%
66,482
-9,226
91
$8.68K 0.05%
162,881
+2,531
92
$8.63K 0.05%
37,729
+5,009
93
$8.02K 0.05%
387,290
+86,370
94
$7.76K 0.05%
164,126
-117,863
95
$7.65K 0.05%
+97,527
96
$7.59K 0.04%
108,500
97
$7.46K 0.04%
21,981
-1,737
98
$7.33K 0.04%
67,959
+1,916
99
$7.27K 0.04%
49,538
-3,180
100
$6.86K 0.04%
17,547
+299
2 3
4
5 6