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
76
$12.7M 0.1%
61,464
77
$12.4M 0.1%
85,637
+76,670
78
$12.4M 0.1%
205,540
-8,425
79
$12.2M 0.1%
483,594
+39,887
80
$11.7M 0.09%
274,312
+136
81
$11.5M 0.09%
219,411
-12,885
82
$11.3M 0.09%
27,743
+2,938
83
$11M 0.09%
127,320
+780
84
$10.9M 0.09%
130,778
-899
85
$10.9M 0.09%
158,098
+64,442
86
$10.8M 0.09%
149,602
-10,325
87
$10.2M 0.08%
21,371
88
$10.2M 0.08%
32,785
+100
89
$10.1M 0.08%
92,709
+46,203
90
$9.97M 0.08%
51,776
+47,423
91
$9.68M 0.08%
1,525
+543
92
$9.5M 0.08%
43,212
-154
93
$9.46M 0.08%
96,599
+245
94
$9.4M 0.08%
108,218
+45,399
95
$8.87M 0.07%
60,260
+26,037
96
$8.63M 0.07%
75,820
+32,601
97
$8.61M 0.07%
38,178
+12,749
98
$8.38M 0.07%
228,538
-1,036
99
$7.6M 0.06%
16,213
+193
100
$7.59M 0.06%
264,423
-16,682
2 3
4
5 6